SIA
Sit Investment Associates’s Nuveen Mortgage and Income Fund JLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Sell |
1,361,500
-54,522
| -4% | -$1.02M | 0.54% | 43 |
|
|
2025
Q1 | $26.6M | Sell |
1,416,022
-133,342
| -9% | -$2.5M | 0.62% | 38 |
|
|
2024
Q4 | $27.9M | Sell |
1,549,364
-27,541
| -2% | -$496K | 0.63% | 35 |
|
|
2024
Q3 | $29.1M | Hold |
1,576,905
| – | – | 0.65% | 33 |
|
|
2024
Q2 | $28.4M | Sell |
1,576,905
-65,202
| -4% | -$1.17M | 0.65% | 38 |
|
|
2024
Q1 | $29.2M | Buy |
1,642,107
+97,075
| +6% | +$1.72M | 0.67% | 34 |
|
|
2023
Q4 | $26.1M | Buy |
1,545,032
+33,934
| +2% | +$573K | 0.64% | 34 |
|
|
2023
Q3 | $24M | Buy |
1,511,098
+1,646
| +0.1% | +$26.1K | 0.66% | 34 |
|
|
2023
Q2 | $24.3M | Buy |
1,509,452
+5,124
| +0.3% | +$82.6K | 0.64% | 36 |
|
|
2023
Q1 | $24M | Buy |
1,504,328
+3,888
| +0.3% | +$62.1K | 0.65% | 33 |
|
|
2022
Q4 | $24.3M | Sell |
1,500,440
-111,579
| -7% | -$1.81M | 0.68% | 29 |
|
|
2022
Q3 | $25.9M | Buy |
1,612,019
+89,473
| +6% | +$1.44M | 0.78% | 26 |
|
|
2022
Q2 | $25.1M | Buy |
1,522,546
+11,346
| +0.8% | +$187K | 0.76% | 24 |
|
|
2022
Q1 | $27.6M | Buy |
1,511,200
+20,845
| +1% | +$381K | 0.74% | 22 |
|
|
2021
Q4 | $31.2M | Buy |
1,490,355
+221,951
| +17% | +$4.65M | 0.73% | 26 |
|
|
2021
Q3 | $26.3M | Buy |
1,268,404
+16,596
| +1% | +$344K | 0.68% | 31 |
|
|
2021
Q2 | $26.2M | Buy |
1,251,808
+128,082
| +11% | +$2.68M | 0.65% | 32 |
|
|
2021
Q1 | $23.3M | Sell |
1,123,726
-28,623
| -2% | -$594K | 0.61% | 35 |
|
|
2020
Q4 | $22.8M | Buy |
1,152,349
+149,469
| +15% | +$2.96M | 0.62% | 37 |
|
|
2020
Q3 | $19M | Buy |
1,002,880
+305,097
| +44% | +$5.78M | 0.56% | 42 |
|
|
2020
Q2 | $13.6M | Buy |
697,783
+314,466
| +82% | +$6.15M | 0.43% | 63 |
|
|
2020
Q1 | $6.31M | Buy |
383,317
+281,041
| +275% | +$4.62M | 0.24% | 121 |
|
|
2019
Q4 | $2.25M | Sell |
102,276
-385,967
| -79% | -$8.48M | 0.06% | 276 |
|
|
2019
Q3 | $11.3M | Buy |
488,243
+333,708
| +216% | +$7.7M | 0.35% | 90 |
|
|
2019
Q2 | $3.59M | Buy |
154,535
+5,949
| +4% | +$138K | 0.11% | 213 |
|
|
2019
Q1 | $3.46M | Buy |
148,586
+21,330
| +17% | +$497K | 0.11% | 208 |
|
|
2018
Q4 | $2.84M | Sell |
127,256
-2,200
| -2% | -$49.2K | 0.09% | 215 |
|
|
2018
Q3 | $3.11M | Hold |
129,456
| – | – | 0.08% | 219 |
|
|
2018
Q2 | $3.04M | Sell |
129,456
-19,241
| -13% | -$452K | 0.08% | 238 |
|
|
2018
Q1 | $3.53M | Sell |
148,697
-37,023
| -20% | -$879K | 0.09% | 228 |
|
|
2017
Q4 | $4.59M | Sell |
185,720
-50,266
| -21% | -$1.24M | 0.11% | 193 |
|
|
2017
Q3 | $5.99M | Buy |
235,986
+3,205
| +1% | +$81.3K | 0.15% | 162 |
|
|
2017
Q2 | $5.96M | Sell |
232,781
-13,654
| -6% | -$350K | 0.15% | 156 |
|
|
2017
Q1 | $6.1M | Buy |
246,435
+1,100
| +0.4% | +$27.2K | 0.15% | 157 |
|
|
2016
Q4 | $5.91M | Buy |
245,335
+5,000
| +2% | +$120K | 0.15% | 157 |
|
|
2016
Q3 | $5.81M | Buy |
240,335
+9,774
| +4% | +$236K | 0.15% | 159 |
|
|
2016
Q2 | $5.33M | Buy |
230,561
+53,740
| +30% | +$1.24M | 0.14% | 165 |
|
|
2016
Q1 | $3.98M | Sell |
176,821
-23
| -0% | -$517 | 0.07% | 192 |
|
|
2015
Q4 | $4.02M | Buy |
176,844
+2,800
| +2% | +$63.6K | 0.08% | 187 |
|
|
2015
Q3 | $3.9M | Sell |
174,044
-15,057
| -8% | -$337K | 0.07% | 184 |
|
|
2015
Q2 | $4.29M | Buy |
189,101
+11,106
| +6% | +$252K | 0.08% | 169 |
|
|
2015
Q1 | $4.15M | Buy |
177,995
+80,728
| +83% | +$1.88M | 0.07% | 184 |
|
|
2014
Q4 | $2.25M | Buy |
97,267
+61,501
| +172% | +$1.42M | 0.04% | 258 |
|
|
2014
Q3 | $849K | Sell |
35,766
-2,448
| -6% | -$58.1K | 0.01% | 339 |
|
|
2014
Q2 | $940K | Buy |
38,214
+12,814
| +50% | +$315K | 0.02% | 340 |
|
|
2014
Q1 | $596K | Buy |
25,400
+6,000
| +31% | +$141K | 0.01% | 376 |
|
|
2013
Q4 | $449K | Sell |
19,400
-54,882
| -74% | -$1.27M | 0.01% | 395 |
|
|
2013
Q3 | $1.77M | Sell |
74,282
-121,630
| -62% | -$2.89M | 0.03% | 287 |
|
|
2013
Q2 | $4.98M | Buy |
+195,912
| New | +$4.98M | 0.1% | 176 |
|