UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $940K | Buy |
39,572
+18,591
| +89% | +$442K | ﹤0.01% | 2718 |
|
|
2014
Q2 | $516K | Buy |
20,981
+4,668
| +29% | +$115K | ﹤0.01% | 3154 |
|
|
2014
Q1 | $383K | Buy |
16,313
+550
| +3% | +$12.9K | ﹤0.01% | 3351 |
|
|
2013
Q4 | $365K | Buy |
15,763
+3,398
| +27% | +$78.7K | ﹤0.01% | 3280 |
|
|
2013
Q3 | $294K | Sell |
12,365
-3,064
| -20% | -$72.9K | ﹤0.01% | 3292 |
|
|
2013
Q2 | $392K | Buy |
+15,429
| New | +$392K | ﹤0.01% | 3008 |
|