UBS Group’s Nuveen Mortgage Opportunity Term Fund 2 JMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,608
| Closed | -$280K | – | 7435 |
|
|
2019
Q3 | $280K | Sell |
12,608
-2,897
| -19% | -$64.3K | ﹤0.01% | 4126 |
|
|
2019
Q2 | $348K | Buy |
15,505
+1,584
| +11% | +$35.6K | ﹤0.01% | 3766 |
|
|
2019
Q1 | $313K | Sell |
13,921
-3,192
| -19% | -$71.8K | ﹤0.01% | 3623 |
|
|
2018
Q4 | $380K | Buy |
17,113
+3,257
| +24% | +$72.3K | ﹤0.01% | 3684 |
|
|
2018
Q3 | $319K | Sell |
13,856
-682
| -5% | -$15.7K | ﹤0.01% | 3922 |
|
|
2018
Q2 | $330K | Sell |
14,538
-400
| -3% | -$9.08K | ﹤0.01% | 3811 |
|
|
2018
Q1 | $338K | Buy |
14,938
+1,518
| +11% | +$34.3K | ﹤0.01% | 3698 |
|
|
2017
Q4 | $319K | Hold |
13,420
| – | – | ﹤0.01% | 3735 |
|
|
2017
Q3 | $329K | Sell |
13,420
-1,518
| -10% | -$37.2K | ﹤0.01% | 3715 |
|
|
2017
Q2 | $367K | Buy |
14,938
+1,883
| +14% | +$46.3K | ﹤0.01% | 3550 |
|
|
2017
Q1 | $310K | Sell |
13,055
-1,573
| -11% | -$37.4K | ﹤0.01% | 3578 |
|
|
2016
Q4 | $339K | Sell |
14,628
-420
| -3% | -$9.73K | ﹤0.01% | 3582 |
|
|
2016
Q3 | $357K | Buy |
15,048
+5,451
| +57% | +$129K | ﹤0.01% | 3358 |
|
|
2016
Q2 | $214K | Sell |
9,597
-4,678
| -33% | -$104K | ﹤0.01% | 3712 |
|
|
2016
Q1 | $310K | Sell |
14,275
-1,328
| -9% | -$28.8K | ﹤0.01% | 3478 |
|
|
2015
Q4 | $348K | Buy |
15,603
+3,360
| +27% | +$74.9K | ﹤0.01% | 3399 |
|
|
2015
Q3 | $266K | Sell |
12,243
-3,159
| -21% | -$68.6K | ﹤0.01% | 3522 |
|
|
2015
Q2 | $340K | Buy |
15,402
+13,144
| +582% | +$290K | ﹤0.01% | 3503 |
|
|
2015
Q1 | $51K | Sell |
2,258
-4,771
| -68% | -$108K | ﹤0.01% | 4643 |
|
|
2014
Q4 | $163K | Buy |
+7,029
| New | +$163K | ﹤0.01% | 3913 |
|