Saba 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 |
-10,376
| Closed | -$168K | – | 754 |
|
|
2022
Q4 | $168K | Hold |
10,376
| – | – | ﹤0.01% | 553 |
|
|
2022
Q3 | $167K | Hold |
10,376
| – | – | ﹤0.01% | 704 |
|
|
2022
Q2 | $171K | Buy |
+10,376
| New | +$171K | ﹤0.01% | 758 |
|
|
2021
Q4 | – | Sell |
-22,855
| Closed | -$474K | – | 735 |
|
|
2021
Q3 | $474K | Buy |
22,855
+3,016
| +15% | +$62.6K | 0.01% | 462 |
|
|
2021
Q2 | $414K | Buy |
+19,839
| New | +$414K | 0.01% | 388 |
|
|
2015
Q4 | – | Sell |
-303,289
| Closed | -$6.79M | – | 92 |
|
|
2015
Q3 | $6.79M | Sell |
303,289
-378,897
| -56% | -$8.49M | 0.53% | 28 |
|
|
2015
Q2 | $15.5M | Sell |
682,186
-46,709
| -6% | -$1.06M | 1.55% | 16 |
|
|
2015
Q1 | $17M | Sell |
728,895
-162,855
| -18% | -$3.79M | 1.77% | 15 |
|
|
2014
Q4 | $20.6M | Sell |
891,750
-40,900
| -4% | -$947K | 1.66% | 14 |
|
|
2014
Q3 | $22.2M | Buy |
932,650
+92,601
| +11% | +$2.2M | 1.25% | 17 |
|
|
2014
Q2 | $20.6M | Buy |
840,049
+271,569
| +48% | +$6.67M | 1.08% | 23 |
|
|
2014
Q1 | $13.3M | Buy |
568,480
+45,532
| +9% | +$1.07M | 0.75% | 34 |
|
|
2013
Q4 | $12.1M | Buy |
522,948
+338,670
| +184% | +$7.84M | 0.7% | 32 |
|
|
2013
Q3 | $4.38M | Buy |
+184,278
| New | +$4.38M | 0.36% | 55 |
|