Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,298
| Closed | -$332K | – | 2918 |
|
|
2019
Q2 | $332K | Buy |
14,298
+8
| +0.1% | +$186 | ﹤0.01% | 2442 |
|
|
2019
Q1 | $332K | Buy |
14,290
+105
| +0.7% | +$2.44K | ﹤0.01% | 2300 |
|
|
2018
Q4 | $316K | Buy |
14,185
+635
| +5% | +$14.1K | ﹤0.01% | 2198 |
|
|
2018
Q3 | $325K | Buy |
13,550
+2,400
| +22% | +$57.6K | ﹤0.01% | 2319 |
|
|
2018
Q2 | $264K | Sell |
11,150
-20,000
| -64% | -$474K | ﹤0.01% | 2377 |
|
|
2018
Q1 | $740K | Hold |
31,150
| – | – | ﹤0.01% | 1748 |
|
|
2017
Q4 | $768K | Buy |
31,150
+950
| +3% | +$23.4K | ﹤0.01% | 1674 |
|
|
2017
Q3 | $767K | Buy |
30,200
+1,500
| +5% | +$38.1K | ﹤0.01% | 1638 |
|
|
2017
Q2 | $737K | Buy |
28,700
+1,800
| +7% | +$46.2K | ﹤0.01% | 1639 |
|
|
2017
Q1 | $666K | Buy |
26,900
+1,850
| +7% | +$45.8K | ﹤0.01% | 1658 |
|
|
2016
Q4 | $602K | Buy |
25,050
+1,000
| +4% | +$24K | ﹤0.01% | 1679 |
|
|
2016
Q3 | $582K | Buy |
24,050
+4,050
| +20% | +$98K | ﹤0.01% | 1638 |
|
|
2016
Q2 | $462K | Buy |
+20,000
| New | +$462K | ﹤0.01% | 1806 |
|