Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-520
| Closed | -$11K | – | 6359 |
|
|
2021
Q3 | $11K | Buy |
+520
| New | +$11K | ﹤0.01% | 4229 |
|
|
2017
Q3 | – | Sell |
-414
| Closed | -$11K | – | 4028 |
|
|
2017
Q2 | $11K | Buy |
414
+345
| +500% | +$9.17K | ﹤0.01% | 1566 |
|
|
2017
Q1 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 2628 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$2K | – | 4664 |
|
|
2014
Q2 | $2K | Sell |
100
-4,100
| -98% | -$82K | ﹤0.01% | 3410 |
|
|
2014
Q1 | $99K | Buy |
4,200
+2,400
| +133% | +$56.6K | 0.01% | 712 |
|
|
2013
Q4 | $42K | Buy |
1,800
+1,597
| +787% | +$37.3K | 0.01% | 1535 |
|
|
2013
Q3 | $5K | Sell |
203
-1,400
| -87% | -$34.5K | ﹤0.01% | 3653 |
|
|
2013
Q2 | $41K | Buy |
+1,603
| New | +$41K | ﹤0.01% | 1092 |
|