Thomas J. Herzfeld Advisors’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 | $1.83M | Buy |
97,391
+5,377
| +6% | +$101K | 0.65% | 41 |
|
|
2025
Q1 | $1.73M | Buy |
92,014
+4,683
| +5% | +$87.9K | 0.59% | 41 |
|
|
2024
Q4 | $1.57M | Buy |
87,331
+6,472
| +8% | +$116K | 0.5% | 54 |
|
|
2024
Q3 | $1.49M | Buy |
80,859
+1,485
| +2% | +$27.4K | 0.5% | 52 |
|
|
2024
Q2 | $1.43M | Sell |
79,374
-14,631
| -16% | -$264K | 0.5% | 55 |
|
|
2024
Q1 | $1.67M | Sell |
94,005
-15,130
| -14% | -$269K | 0.59% | 52 |
|
|
2023
Q4 | $1.84M | Sell |
109,135
-81,584
| -43% | -$1.38M | 0.68% | 49 |
|
|
2023
Q3 | $3.03M | Buy |
190,719
+18,337
| +11% | +$291K | 1.17% | 23 |
|
|
2023
Q2 | $2.78M | Buy |
172,382
+5,222
| +3% | +$84.2K | 1.11% | 24 |
|
|
2023
Q1 | $2.67M | Sell |
167,160
-10,862
| -6% | -$173K | 1.08% | 25 |
|
|
2022
Q4 | $2.88M | Buy |
178,022
+52,554
| +42% | +$850K | 1.18% | 21 |
|
|
2022
Q3 | $2.02M | Buy |
125,468
+8,208
| +7% | +$132K | 0.86% | 30 |
|
|
2022
Q2 | $1.94M | Buy |
117,260
+3,242
| +3% | +$53.6K | 0.8% | 42 |
|
|
2022
Q1 | $2.08M | Buy |
114,018
+6,101
| +6% | +$111K | 0.78% | 40 |
|
|
2021
Q4 | $2.26M | Buy |
107,917
+13,115
| +14% | +$275K | 0.82% | 45 |
|
|
2021
Q3 | $1.97M | Buy |
94,802
+2,285
| +2% | +$47.4K | 0.87% | 35 |
|
|
2021
Q2 | $1.93M | Buy |
92,517
+3,351
| +4% | +$70K | 0.81% | 36 |
|
|
2021
Q1 | $1.85M | Buy |
89,166
+11,782
| +15% | +$244K | 0.84% | 35 |
|
|
2020
Q4 | $1.53M | Buy |
77,384
+29,708
| +62% | +$587K | 0.71% | 40 |
|
|
2020
Q3 | $889K | Buy |
47,676
+39,168
| +460% | +$730K | 0.6% | 40 |
|
|
2020
Q2 | $161K | Buy |
+8,508
| New | +$161K | 0.08% | 98 |
|