Sit Investment Associates’s Nuveen Mortgage Opportunity Term Fund 2 JMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-175,975
| Closed | -$3.9M | – | 550 |
|
|
2019
Q3 | $3.9M | Sell |
175,975
-13,730
| -7% | -$304K | 0.12% | 200 |
|
|
2019
Q2 | $4.27M | Buy |
189,705
+13,351
| +8% | +$300K | 0.13% | 182 |
|
|
2019
Q1 | $3.97M | Sell |
176,354
-3,821
| -2% | -$86K | 0.13% | 190 |
|
|
2018
Q4 | $3.99M | Sell |
180,175
-2,059
| -1% | -$45.6K | 0.13% | 183 |
|
|
2018
Q3 | $4.19M | Sell |
182,234
-1,710
| -0.9% | -$39.3K | 0.11% | 187 |
|
|
2018
Q2 | $4.18M | Sell |
183,944
-3,348
| -2% | -$76K | 0.11% | 205 |
|
|
2018
Q1 | $4.24M | Buy |
187,292
+1,900
| +1% | +$43K | 0.1% | 205 |
|
|
2017
Q4 | $4.4M | Sell |
185,392
-2,680
| -1% | -$63.6K | 0.11% | 200 |
|
|
2017
Q3 | $4.62M | Buy |
188,072
+1,999
| +1% | +$49.1K | 0.11% | 193 |
|
|
2017
Q2 | $4.57M | Buy |
186,073
+700
| +0.4% | +$17.2K | 0.11% | 186 |
|
|
2017
Q1 | $4.4M | Buy |
185,373
+1,644
| +0.9% | +$39K | 0.11% | 192 |
|
|
2016
Q4 | $4.26M | Sell |
183,729
-3,000
| -2% | -$69.5K | 0.11% | 190 |
|
|
2016
Q3 | $4.43M | Buy |
186,729
+6,239
| +3% | +$148K | 0.12% | 187 |
|
|
2016
Q2 | $4.03M | Buy |
180,490
+41,722
| +30% | +$930K | 0.11% | 194 |
|
|
2016
Q1 | $3.01M | Buy |
138,768
+5,415
| +4% | +$118K | 0.06% | 210 |
|
|
2015
Q4 | $2.97M | Buy |
133,353
+171
| +0.1% | +$3.81K | 0.06% | 210 |
|
|
2015
Q3 | $2.89M | Sell |
133,182
-3,158
| -2% | -$68.6K | 0.05% | 210 |
|
|
2015
Q2 | $3.01M | Buy |
136,340
+6,765
| +5% | +$149K | 0.06% | 199 |
|
|
2015
Q1 | $2.93M | Buy |
129,575
+29,842
| +30% | +$675K | 0.05% | 215 |
|
|
2014
Q4 | $2.31M | Buy |
99,733
+60,434
| +154% | +$1.4M | 0.04% | 255 |
|
|
2014
Q3 | $915K | Sell |
39,299
-3,864
| -9% | -$90K | 0.02% | 330 |
|
|
2014
Q2 | $1.03M | Buy |
43,163
+17,566
| +69% | +$418K | 0.02% | 333 |
|
|
2014
Q1 | $598K | Buy |
25,597
+5,800
| +29% | +$136K | 0.01% | 374 |
|
|
2013
Q4 | $455K | Sell |
19,797
-34,973
| -64% | -$804K | 0.01% | 394 |
|
|
2013
Q3 | $1.32M | Sell |
54,770
-89,093
| -62% | -$2.14M | 0.03% | 312 |
|
|
2013
Q2 | $3.69M | Buy |
+143,863
| New | +$3.69M | 0.07% | 204 |
|