Rivernorth Capital Management’s Nuveen Mortgage Opportunity Term Fund 2 JMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-134,084
| Closed | -$2.97K | – | 299 |
|
2019
Q3 | $2.97K | Sell |
134,084
-80,023
| -37% | -$1.77K | 0.01% | 124 |
|
2019
Q2 | $4.82K | Sell |
214,107
-31,062
| -13% | -$699 | 0.21% | 78 |
|
2019
Q1 | $5.52M | Sell |
245,169
-98,426
| -29% | -$2.21M | 0.36% | 74 |
|
2018
Q4 | $7.56M | Sell |
343,595
-44,543
| -11% | -$980K | 0.45% | 63 |
|
2018
Q3 | $8.99M | Sell |
388,138
-8,173
| -2% | -$189K | 0.75% | 40 |
|
2018
Q2 | $9M | Buy |
396,311
+29,187
| +8% | +$663K | 0.71% | 43 |
|
2018
Q1 | $8.3M | Buy |
367,124
+22,506
| +7% | +$509K | 0.62% | 49 |
|
2017
Q4 | $8.18M | Buy |
344,618
+34,541
| +11% | +$820K | 0.57% | 55 |
|
2017
Q3 | $7.65M | Sell |
310,077
-10,058
| -3% | -$248K | 0.62% | 48 |
|
2017
Q2 | $7.87M | Buy |
320,135
+182,100
| +132% | +$4.48M | 0.6% | 50 |
|
2017
Q1 | $3.28M | Sell |
138,035
-1,411
| -1% | -$33.5K | 0.23% | 97 |
|
2016
Q4 | $3.23M | Buy |
139,446
+8,278
| +6% | +$192K | 0.21% | 106 |
|
2016
Q3 | $3.11M | Sell |
131,168
-14,644
| -10% | -$347K | 0.23% | 104 |
|
2016
Q2 | $3.25M | Buy |
145,812
+1,499
| +1% | +$33.4K | 0.21% | 112 |
|
2016
Q1 | $3.13M | Sell |
144,313
-1,475
| -1% | -$32K | 0.19% | 124 |
|
2015
Q4 | $3.25M | Hold |
145,788
| – | – | 0.19% | 131 |
|
2015
Q3 | $3.17M | Hold |
145,788
| – | – | 0.19% | 127 |
|
2015
Q2 | $3.22M | Hold |
145,788
| – | – | 0.2% | 120 |
|
2015
Q1 | $3.3M | Hold |
145,788
| – | – | 0.22% | 114 |
|
2014
Q4 | $3.38M | Hold |
145,788
| – | – | 0.22% | 115 |
|
2014
Q3 | $3.4M | Buy |
145,788
+38,209
| +36% | +$890K | 0.27% | 101 |
|
2014
Q2 | $2.56M | Buy |
107,579
+1,178
| +1% | +$28K | 0.21% | 116 |
|
2014
Q1 | $2.48M | Hold |
106,401
| – | – | 0.2% | 120 |
|
2013
Q4 | $2.44M | Buy |
106,401
+36,719
| +53% | +$843K | 0.19% | 121 |
|
2013
Q3 | $1.67M | Buy |
+69,682
| New | +$1.67M | 0.18% | 106 |
|