UBS Group’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 | $217K | Buy |
11,604
+122
| +1% | +$2.29K | ﹤0.01% | 5427 |
|
|
2025
Q1 | $216K | Sell |
11,482
-7,187
| -38% | -$135K | ﹤0.01% | 5268 |
|
|
2024
Q4 | $336K | Buy |
18,669
+464
| +3% | +$8.35K | ﹤0.01% | 4947 |
|
|
2024
Q3 | $336K | Buy |
18,205
+258
| +1% | +$4.76K | ﹤0.01% | 4342 |
|
|
2024
Q2 | $323K | Buy |
17,947
+319
| +2% | +$5.75K | ﹤0.01% | 4230 |
|
|
2024
Q1 | $313K | Sell |
17,628
-1,226
| -7% | -$21.8K | ﹤0.01% | 4410 |
|
|
2023
Q4 | $318K | Buy |
18,854
+2,075
| +12% | +$35K | ﹤0.01% | 4298 |
|
|
2023
Q3 | $266K | Buy |
16,779
+1,214
| +8% | +$19.3K | ﹤0.01% | 4073 |
|
|
2023
Q2 | $251K | Sell |
15,565
-372
| -2% | -$6K | ﹤0.01% | 4307 |
|
|
2023
Q1 | $254K | Sell |
15,937
-1,037
| -6% | -$16.6K | ﹤0.01% | 4185 |
|
|
2022
Q4 | $275K | Sell |
16,974
-590
| -3% | -$9.55K | ﹤0.01% | 4149 |
|
|
2022
Q3 | $282K | Sell |
17,564
-4
| -0% | -$64 | ﹤0.01% | 3819 |
|
|
2022
Q2 | $290K | Sell |
17,568
-2,404
| -12% | -$39.7K | ﹤0.01% | 3703 |
|
|
2022
Q1 | $365K | Sell |
19,972
-3,553
| -15% | -$64.9K | ﹤0.01% | 3969 |
|
|
2021
Q4 | $493K | Buy |
23,525
+1,829
| +8% | +$38.3K | ﹤0.01% | 3987 |
|
|
2021
Q3 | $450K | Sell |
21,696
-2,632
| -11% | -$54.6K | ﹤0.01% | 3799 |
|
|
2021
Q2 | $508K | Buy |
24,328
+4,903
| +25% | +$102K | ﹤0.01% | 3744 |
|
|
2021
Q1 | $403K | Sell |
19,425
-1,888
| -9% | -$39.2K | ﹤0.01% | 4082 |
|
|
2020
Q4 | $421K | Buy |
21,313
+2,863
| +16% | +$56.6K | ﹤0.01% | 3794 |
|
|
2020
Q3 | $350K | Sell |
18,450
-9,699
| -34% | -$184K | ﹤0.01% | 3647 |
|
|
2020
Q2 | $551K | Buy |
28,149
+3,860
| +16% | +$75.6K | ﹤0.01% | 3305 |
|
|
2020
Q1 | $400K | Buy |
24,289
+2,690
| +12% | +$44.3K | ﹤0.01% | 3393 |
|
|
2019
Q4 | $474K | Sell |
21,599
-2,290
| -10% | -$50.3K | ﹤0.01% | 3937 |
|
|
2019
Q3 | $551K | Sell |
23,889
-2,544
| -10% | -$58.7K | ﹤0.01% | 3654 |
|
|
2019
Q2 | $614K | Sell |
26,433
-423
| -2% | -$9.83K | ﹤0.01% | 3398 |
|
|
2019
Q1 | $626K | Buy |
26,856
+1,707
| +7% | +$39.8K | ﹤0.01% | 3224 |
|
|
2018
Q4 | $562K | Sell |
25,149
-4,640
| -16% | -$104K | ﹤0.01% | 3422 |
|
|
2018
Q3 | $715K | Sell |
29,789
-291
| -1% | -$6.99K | ﹤0.01% | 3413 |
|
|
2018
Q2 | $708K | Buy |
30,080
+5,882
| +24% | +$138K | ﹤0.01% | 3310 |
|
|
2018
Q1 | $574K | Buy |
24,198
+512
| +2% | +$12.1K | ﹤0.01% | 3389 |
|
|
2017
Q4 | $585K | Sell |
23,686
-221
| -0.9% | -$5.46K | ﹤0.01% | 3360 |
|
|
2017
Q3 | $607K | Sell |
23,907
-732
| -3% | -$18.6K | ﹤0.01% | 3329 |
|
|
2017
Q2 | $631K | Buy |
24,639
+2,791
| +13% | +$71.5K | ﹤0.01% | 3208 |
|
|
2017
Q1 | $541K | Sell |
21,848
-7,338
| -25% | -$182K | ﹤0.01% | 3226 |
|
|
2016
Q4 | $702K | Sell |
29,186
-135,528
| -82% | -$3.26M | ﹤0.01% | 3080 |
|
|
2016
Q3 | $3.98M | Sell |
164,714
-57,539
| -26% | -$1.39M | ﹤0.01% | 1718 |
|
|
2016
Q2 | $5.13M | Buy |
222,253
+84,668
| +62% | +$1.96M | ﹤0.01% | 1492 |
|
|
2016
Q1 | $3.09M | Buy |
137,585
+116,526
| +553% | +$2.62M | ﹤0.01% | 1820 |
|
|
2015
Q4 | $478K | Buy |
21,059
+1,409
| +7% | +$32K | ﹤0.01% | 3180 |
|
|
2015
Q3 | $440K | Sell |
19,650
-20,377
| -51% | -$456K | ﹤0.01% | 3188 |
|
|
2015
Q2 | $908K | Buy |
40,027
+110
| +0.3% | +$2.5K | ﹤0.01% | 2868 |
|
|
2015
Q1 | $930K | Buy |
39,917
+749
| +2% | +$17.5K | ﹤0.01% | 2839 |
|
|
2014
Q4 | $906K | Buy |
+39,168
| New | +$906K | ﹤0.01% | 2784 |
|