Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,744
| Closed | -$223K | – | 2475 |
|
|
2022
Q4 | $223K | Sell |
13,744
-2,031
| -13% | -$33K | ﹤0.01% | 2322 |
|
|
2022
Q3 | $251K | Sell |
15,775
-2,762
| -15% | -$43.9K | ﹤0.01% | 2283 |
|
|
2022
Q2 | $306K | Sell |
18,537
-3,137
| -14% | -$51.8K | ﹤0.01% | 2256 |
|
|
2022
Q1 | $396K | Sell |
21,674
-31,284
| -59% | -$572K | ﹤0.01% | 2276 |
|
|
2021
Q4 | $1.11M | Sell |
52,958
-46,614
| -47% | -$974K | ﹤0.01% | 1789 |
|
|
2021
Q3 | $2.07M | Buy |
99,572
+46,614
| +88% | +$970K | ﹤0.01% | 1324 |
|
|
2021
Q2 | $1.11M | Buy |
52,958
+1,956
| +4% | +$40.9K | ﹤0.01% | 1772 |
|
|
2021
Q1 | $1.06M | Sell |
51,002
-13,536
| -21% | -$281K | ﹤0.01% | 1834 |
|
|
2020
Q4 | $1.28M | Buy |
64,538
+5,743
| +10% | +$114K | ﹤0.01% | 1600 |
|
|
2020
Q3 | $1.11M | Buy |
+58,795
| New | +$1.11M | ﹤0.01% | 1508 |
|