Tortoise Investment Management’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
Q4 | – | Sell |
-19,644
| Closed | -$312K | – | 804 |
|
|
2023
Q3 | $312K | Sell |
19,644
-8,452
| -30% | -$134K | 0.05% | 166 |
|
|
2023
Q2 | $453K | Buy |
28,096
+950
| +3% | +$15.3K | 0.07% | 142 |
|
|
2023
Q1 | $433K | Sell |
27,146
-85
| -0.3% | -$1.36K | 0.07% | 143 |
|
|
2022
Q4 | $441K | Buy |
27,231
+9,910
| +57% | +$160K | 0.08% | 142 |
|
|
2022
Q3 | $279K | Buy |
17,321
+1,500
| +9% | +$24.2K | 0.05% | 159 |
|
|
2022
Q2 | $261K | Buy |
15,821
+10,321
| +188% | +$170K | 0.05% | 151 |
|
|
2022
Q1 | $100K | Buy |
+5,500
| New | +$100K | 0.02% | 230 |
|
|
2019
Q2 | – | Sell |
-665
| Closed | -$15K | – | 632 |
|
|
2019
Q1 | $15K | Sell |
665
-41,729
| -98% | -$941K | ﹤0.01% | 361 |
|
|
2018
Q4 | $948K | Sell |
42,394
-4,293
| -9% | -$96K | 0.26% | 67 |
|
|
2018
Q3 | $1.12M | Sell |
46,687
-538
| -1% | -$12.9K | 0.29% | 59 |
|
|
2018
Q2 | $1.11M | Buy |
47,225
+8,944
| +23% | +$210K | 0.31% | 54 |
|
|
2018
Q1 | $909K | Buy |
38,281
+8,881
| +30% | +$211K | 0.25% | 60 |
|
|
2017
Q4 | $726K | Sell |
29,400
-9,850
| -25% | -$243K | 0.21% | 67 |
|
|
2017
Q3 | $995K | Buy |
39,250
+3,155
| +9% | +$80K | 0.3% | 53 |
|
|
2017
Q2 | $924K | Sell |
36,095
-485
| -1% | -$12.4K | 0.3% | 53 |
|
|
2017
Q1 | $906K | Buy |
36,580
+1,700
| +5% | +$42.1K | 0.3% | 55 |
|
|
2016
Q4 | $840K | Buy |
34,880
+1,650
| +5% | +$39.7K | 0.29% | 58 |
|
|
2016
Q3 | $804K | Hold |
33,230
| – | – | 0.27% | 56 |
|
|
2016
Q2 | $768K | Buy |
33,230
+3,900
| +13% | +$90.1K | 0.27% | 58 |
|
|
2016
Q1 | $659K | Sell |
29,330
-1,600
| -5% | -$36K | 0.24% | 60 |
|
|
2015
Q4 | $702K | Buy |
30,930
+24,630
| +391% | +$559K | 0.25% | 61 |
|
|
2015
Q3 | $141K | Buy |
+6,300
| New | +$141K | 0.05% | 124 |
|