Sit Investment Associates’s Nuveen Mortgage and Income Fund JLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Sell |
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|
2025
Q1 | $26.6M | Sell |
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|
2024
Q4 | $27.9M | Sell |
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|
2024
Q3 | $29.1M | Hold |
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|
2024
Q2 | $28.4M | Sell |
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|
2024
Q1 | $29.2M | Buy |
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|
2023
Q4 | $26.1M | Buy |
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|
2023
Q3 | $24M | Buy |
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|
2023
Q2 | $24.3M | Buy |
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|
2023
Q1 | $24M | Buy |
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|
2022
Q4 | $24.3M | Sell |
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|
2022
Q3 | $25.9M | Buy |
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|
2022
Q2 | $25.1M | Buy |
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|
2022
Q1 | $27.6M | Buy |
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|
2021
Q4 | $31.2M | Buy |
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|
2021
Q3 | $26.3M | Buy |
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|
2021
Q2 | $26.1M | Buy |
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|
2021
Q1 | $23.3M | Sell |
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|
2020
Q4 | $22.8M | Buy |
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|
2020
Q3 | $19M | Buy |
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|
2020
Q2 | $13.6M | Buy |
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|
2020
Q1 | $6.31M | Buy |
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|
2019
Q4 | $2.25M | Sell |
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|
2019
Q3 | $11.3M | Buy |
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|
2019
Q2 | $3.59M | Buy |
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|
2019
Q1 | $3.46M | Buy |
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|
2018
Q4 | $2.84M | Sell |
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|
2018
Q3 | $3.11M | Hold |
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|
2018
Q2 | $3.04M | Sell |
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|
2018
Q1 | $3.53M | Sell |
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|
2017
Q4 | $4.58M | Sell |
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|
2017
Q3 | $5.99M | Buy |
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|
2017
Q2 | $5.96M | Sell |
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|
2017
Q1 | $6.1M | Buy |
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|
2016
Q4 | $5.91M | Buy |
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|
2016
Q3 | $5.81M | Buy |
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|
2016
Q2 | $5.33M | Buy |
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|
2016
Q1 | $3.98M | Sell |
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|
2015
Q4 | $4.02M | Buy |
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|
2015
Q3 | $3.9M | Sell |
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|
2015
Q2 | $4.29M | Buy |
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|
2015
Q1 | $4.15M | Buy |
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|
2014
Q4 | $2.25M | Buy |
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|
2014
Q3 | $849K | Sell |
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|
2014
Q2 | $940K | Buy |
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|
2014
Q1 | $596K | Buy |
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|
2013
Q4 | $449K | Sell |
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|
2013
Q3 | $1.76M | Sell |
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|
2013
Q2 | $4.98M | Buy |
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