Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,628
| Closed | -$244K | – | 170 |
|
|
2021
Q4 | $244K | Sell |
11,628
-396
| -3% | -$8.31K | 0.09% | 147 |
|
|
2021
Q3 | $249K | Sell |
12,024
-8,626
| -42% | -$179K | 0.1% | 126 |
|
|
2021
Q2 | $431K | Buy |
+20,650
| New | +$431K | 0.16% | 126 |
|
|
2020
Q2 | – | Sell |
-16,431
| Closed | -$270K | – | 162 |
|
|
2020
Q1 | $270K | Buy |
+16,431
| New | +$270K | 0.18% | 127 |
|
|
2014
Q1 | – | Sell |
-20,022
| Closed | -$463K | – | 160 |
|
|
2013
Q4 | $463K | Sell |
20,022
-6,800
| -25% | -$157K | 0.32% | 95 |
|
|
2013
Q3 | $637K | Buy |
26,822
+12,138
| +83% | +$288K | 0.47% | 79 |
|
|
2013
Q2 | $373K | Buy |
+14,684
| New | +$373K | 0.27% | 105 |
|