UBS Group’s Nuveen Mortgage and Income Fund JLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
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|
2025
Q1 | $216K | Sell |
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|
2024
Q4 | $336K | Buy |
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|
2024
Q3 | $336K | Buy |
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|
2024
Q2 | $323K | Buy |
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|
2024
Q1 | $313K | Sell |
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|
2023
Q4 | $318K | Buy |
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|
2023
Q3 | $266K | Buy |
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|
2023
Q2 | $251K | Sell |
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|
2023
Q1 | $254K | Sell |
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|
2022
Q4 | $275K | Sell |
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|
2022
Q3 | $282K | Sell |
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|
2022
Q2 | $290K | Sell |
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|
2022
Q1 | $365K | Sell |
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|
2021
Q4 | $493K | Buy |
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|
2021
Q3 | $450K | Sell |
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|
2021
Q2 | $508K | Buy |
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|
2021
Q1 | $403K | Sell |
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|
2020
Q4 | $421K | Buy |
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|
2020
Q3 | $350K | Sell |
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|
2020
Q2 | $551K | Buy |
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|
2020
Q1 | $400K | Buy |
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|
2019
Q4 | $474K | Sell |
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|
2019
Q3 | $551K | Sell |
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|
2019
Q2 | $614K | Sell |
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|
2019
Q1 | $626K | Buy |
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|
2018
Q4 | $562K | Sell |
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|
2018
Q3 | $715K | Sell |
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|
2018
Q2 | $708K | Buy |
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|
2018
Q1 | $574K | Buy |
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|
2017
Q4 | $585K | Sell |
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|
2017
Q3 | $607K | Sell |
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|
2017
Q2 | $631K | Buy |
|
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|
2017
Q1 | $541K | Sell |
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|
2016
Q4 | $702K | Sell |
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|
2016
Q3 | $3.98M | Sell |
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|
2016
Q2 | $5.13M | Buy |
|
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|
2016
Q1 | $3.09M | Buy |
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|
2015
Q4 | $478K | Buy |
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|
2015
Q3 | $440K | Sell |
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|
2015
Q2 | $908K | Buy |
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|
2015
Q1 | $930K | Buy |
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|
2014
Q4 | $906K | Buy |
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