Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,017
| Closed | -$18K | – | 6542 |
|
|
2024
Q4 | $18K | Buy |
+1,017
| New | +$18K | ﹤0.01% | 5652 |
|
|
2024
Q1 | – | Sell |
-272,018
| Closed | -$4.59M | – | 6742 |
|
|
2023
Q4 | $4.59M | Buy |
272,018
+271,952
| +412,048% | +$4.59M | ﹤0.01% | 1994 |
|
|
2023
Q3 | $1K | Sell |
66
-5,385
| -99% | -$81.6K | ﹤0.01% | 6398 |
|
|
2023
Q2 | $88K | Sell |
5,451
-19,212
| -78% | -$310K | ﹤0.01% | 4989 |
|
|
2023
Q1 | $393K | Sell |
24,663
-422
| -2% | -$6.72K | ﹤0.01% | 3714 |
|
|
2022
Q4 | $406K | Buy |
25,085
+51
| +0.2% | +$825 | ﹤0.01% | 3845 |
|
|
2022
Q3 | $403K | Hold |
25,034
| – | – | ﹤0.01% | 3750 |
|
|
2022
Q2 | $413K | Buy |
25,034
+100
| +0.4% | +$1.65K | ﹤0.01% | 3820 |
|
|
2022
Q1 | $455K | Buy |
24,934
+323
| +1% | +$5.89K | ﹤0.01% | 3898 |
|
|
2021
Q4 | $515K | Sell |
24,611
-523
| -2% | -$10.9K | ﹤0.01% | 3926 |
|
|
2021
Q3 | $521K | Sell |
25,134
-25
| -0.1% | -$518 | ﹤0.01% | 3844 |
|
|
2021
Q2 | $526K | Buy |
25,159
+2,778
| +12% | +$58.1K | ﹤0.01% | 3786 |
|
|
2021
Q1 | $464K | Buy |
22,381
+575
| +3% | +$11.9K | ﹤0.01% | 3808 |
|
|
2020
Q4 | $431K | Sell |
21,806
-1,912
| -8% | -$37.8K | ﹤0.01% | 3764 |
|
|
2020
Q3 | $449K | Buy |
23,718
+15
| +0.1% | +$284 | ﹤0.01% | 3508 |
|
|
2020
Q2 | $464K | Sell |
23,703
-719
| -3% | -$14.1K | ﹤0.01% | 3413 |
|
|
2020
Q1 | $401K | Sell |
24,422
-3,569
| -13% | -$58.6K | ﹤0.01% | 3370 |
|
|
2019
Q4 | $615K | Sell |
27,991
-26,022
| -48% | -$572K | ﹤0.01% | 3284 |
|
|
2019
Q3 | $1.25M | Sell |
54,013
-318,607
| -86% | -$7.35M | ﹤0.01% | 2674 |
|
|
2019
Q2 | $8.65M | Buy |
372,620
+24,913
| +7% | +$578K | ﹤0.01% | 1423 |
|
|
2019
Q1 | $8.1M | Buy |
347,707
+10,472
| +3% | +$244K | ﹤0.01% | 1415 |
|
|
2018
Q4 | $7.54M | Sell |
337,235
-3,072
| -0.9% | -$68.7K | ﹤0.01% | 1391 |
|
|
2018
Q3 | $8.17M | Buy |
340,307
+17,246
| +5% | +$414K | ﹤0.01% | 1462 |
|
|
2018
Q2 | $7.6M | Buy |
323,061
+15,646
| +5% | +$368K | ﹤0.01% | 1436 |
|
|
2018
Q1 | $7.3M | Buy |
307,415
+19,916
| +7% | +$473K | ﹤0.01% | 1465 |
|
|
2017
Q4 | $7.1M | Buy |
287,499
+24,624
| +9% | +$608K | ﹤0.01% | 1489 |
|
|
2017
Q3 | $6.67M | Buy |
262,875
+14,567
| +6% | +$369K | ﹤0.01% | 1476 |
|
|
2017
Q2 | $6.36M | Buy |
248,308
+5,452
| +2% | +$140K | ﹤0.01% | 1470 |
|
|
2017
Q1 | $6.02M | Buy |
242,856
+9,097
| +4% | +$225K | ﹤0.01% | 1496 |
|
|
2016
Q4 | $5.63M | Buy |
233,759
+12,082
| +5% | +$291K | ﹤0.01% | 1505 |
|
|
2016
Q3 | $5.36M | Buy |
221,677
+10,828
| +5% | +$262K | ﹤0.01% | 1517 |
|
|
2016
Q2 | $4.87M | Buy |
210,849
+6,635
| +3% | +$153K | ﹤0.01% | 1568 |
|
|
2016
Q1 | $4.59M | Buy |
204,214
+1,758
| +0.9% | +$39.5K | ﹤0.01% | 1581 |
|
|
2015
Q4 | $4.6M | Buy |
202,456
+10,020
| +5% | +$228K | ﹤0.01% | 1577 |
|
|
2015
Q3 | $4.31M | Buy |
192,436
+6,018
| +3% | +$135K | ﹤0.01% | 1359 |
|
|
2015
Q2 | $4.23M | Buy |
186,418
+55,663
| +43% | +$1.26M | ﹤0.01% | 1470 |
|
|
2015
Q1 | $3.05M | Buy |
130,755
+4,996
| +4% | +$116K | ﹤0.01% | 1658 |
|
|
2014
Q4 | $2.91M | Buy |
125,759
+53,965
| +75% | +$1.25M | ﹤0.01% | 1683 |
|
|
2014
Q3 | $1.71M | Buy |
71,794
+3,202
| +5% | +$76K | ﹤0.01% | 2032 |
|
|
2014
Q2 | $1.69M | Buy |
68,592
+3,344
| +5% | +$82.2K | ﹤0.01% | 2054 |
|
|
2014
Q1 | $1.53M | Buy |
65,248
+57,007
| +692% | +$1.34M | ﹤0.01% | 2064 |
|
|
2013
Q4 | $191K | Sell |
8,241
-4,772
| -37% | -$111K | ﹤0.01% | 3611 |
|
|
2013
Q3 | $309K | Buy |
13,013
+3,471
| +36% | +$82.4K | ﹤0.01% | 3261 |
|
|
2013
Q2 | $242K | Buy |
+9,542
| New | +$242K | ﹤0.01% | 3203 |
|