Sowell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Hold |
18,576
| – | – | 0.01% | 726 |
|
|
2025
Q1 | $349K | Hold |
18,576
| – | – | 0.02% | 702 |
|
|
2024
Q4 | $334K | Buy |
18,576
+3,967
| +27% | +$71.4K | 0.02% | 458 |
|
|
2024
Q3 | $271K | Hold |
14,609
| – | – | 0.01% | 505 |
|
|
2024
Q2 | $265K | Hold |
14,609
| – | – | 0.01% | 496 |
|
|
2024
Q1 | $262K | Sell |
14,609
-498
| -3% | -$8.93K | 0.01% | 523 |
|
|
2023
Q4 | $255K | Sell |
15,107
-3,374
| -18% | -$57K | 0.01% | 505 |
|
|
2023
Q3 | $296K | Sell |
18,481
-1,639
| -8% | -$26.3K | 0.02% | 462 |
|
|
2023
Q2 | $327K | Hold |
20,120
| – | – | 0.02% | 505 |
|
|
2023
Q1 | $321K | Sell |
20,120
-509
| -2% | -$8.12K | 0.02% | 536 |
|
|
2022
Q4 | $334K | Hold |
20,629
| – | – | 0.02% | 473 |
|
|
2022
Q3 | $333K | Hold |
20,629
| – | – | 0.03% | 359 |
|
|
2022
Q2 | $342K | Hold |
20,629
| – | – | 0.03% | 245 |
|
|
2022
Q1 | $358K | Sell |
20,629
-747
| -3% | -$13K | 0.06% | 151 |
|
|
2021
Q4 | $448K | Hold |
21,376
| – | – | 0.03% | 447 |
|
|
2021
Q3 | $445K | Hold |
21,376
| – | – | 0.03% | 410 |
|
|
2021
Q2 | $448K | Hold |
21,376
| – | – | 0.03% | 434 |
|
|
2021
Q1 | $454K | Sell |
21,376
-2,179
| -9% | -$46.3K | 0.02% | 683 |
|
|
2020
Q4 | $466K | Hold |
23,555
| – | – | 0.02% | 544 |
|
|
2020
Q3 | $446K | Sell |
23,555
-1,550
| -6% | -$29.3K | 0.02% | 494 |
|
|
2020
Q2 | $491K | Hold |
25,105
| – | – | 0.03% | 460 |
|
|
2020
Q1 | $413K | Buy |
25,105
+4,530
| +22% | +$74.5K | 0.03% | 445 |
|
|
2019
Q4 | $452K | Hold |
20,575
| – | – | 0.03% | 477 |
|
|
2019
Q3 | $474K | Buy |
+20,575
| New | +$474K | 0.04% | 427 |
|
|
2019
Q1 | $392K | Sell |
16,846
-1,085
| -6% | -$25.2K | 0.04% | 390 |
|
|
2018
Q4 | $401K | Hold |
17,931
| – | – | 0.06% | 320 |
|
|
2018
Q3 | $430K | Hold |
17,931
| – | – | 0.06% | 214 |
|
|
2018
Q2 | $426K | Hold |
17,931
| – | – | 0.09% | 188 |
|
|
2018
Q1 | $420K | Hold |
17,931
| – | – | 0.11% | 170 |
|
|
2017
Q4 | $432K | Buy |
17,931
+5,190
| +41% | +$125K | 0.11% | 172 |
|
|
2017
Q3 | $329K | Hold |
12,741
| – | – | 0.09% | 187 |
|
|
2017
Q2 | $327K | Hold |
12,741
| – | – | 0.09% | 184 |
|
|
2017
Q1 | $322K | Hold |
12,741
| – | – | 0.1% | 181 |
|
|
2016
Q4 | $308K | Buy |
+12,741
| New | +$308K | 0.1% | 150 |
|