Rockefeller Capital Management’s Nuveen Mortgage and Income Fund JLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,631
| Closed | -$26K | – | 2969 |
|
|
2022
Q4 | $26K | Hold |
1,631
| – | – | ﹤0.01% | 2697 |
|
|
2022
Q3 | $26K | Sell |
1,631
-49
| -3% | -$781 | ﹤0.01% | 2655 |
|
|
2022
Q2 | $27K | Buy |
1,680
+49
| +3% | +$788 | ﹤0.01% | 2576 |
|
|
2022
Q1 | $29K | Hold |
1,631
| – | – | ﹤0.01% | 2565 |
|
|
2021
Q4 | $34K | Sell |
1,631
-3,046
| -65% | -$63.5K | ﹤0.01% | 2384 |
|
|
2021
Q3 | $97K | Buy |
4,677
+1
| +0% | +$21 | ﹤0.01% | 1873 |
|
|
2021
Q2 | $97K | Sell |
4,676
-127
| -3% | -$2.64K | ﹤0.01% | 1815 |
|
|
2021
Q1 | $99K | Sell |
4,803
-2,162
| -31% | -$44.6K | ﹤0.01% | 1598 |
|
|
2020
Q4 | $137K | Sell |
6,965
-3,742
| -35% | -$73.6K | ﹤0.01% | 1318 |
|
|
2020
Q3 | $202K | Sell |
10,707
-1
| -0% | -$19 | ﹤0.01% | 1040 |
|
|
2020
Q2 | $209K | Hold |
10,708
| – | – | ﹤0.01% | 937 |
|
|
2020
Q1 | $176K | Buy |
10,708
+422
| +4% | +$6.94K | ﹤0.01% | 847 |
|
|
2019
Q4 | $226K | Buy |
10,286
+8,191
| +391% | +$180K | ﹤0.01% | 740 |
|
|
2019
Q3 | $48K | Buy |
+2,095
| New | +$48K | ﹤0.01% | 979 |
|