US Bancorp’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 | – | Sell |
-418
| Closed | -$7.85K | – | 4237 |
|
|
2025
Q1 | $7.85K | Buy |
+418
| New | +$7.85K | ﹤0.01% | 3502 |
|
|
2020
Q2 | – | Sell |
-1,753
| Closed | -$29K | – | 3710 |
|
|
2020
Q1 | $29K | Buy |
+1,753
| New | +$29K | ﹤0.01% | 2534 |
|
|
2017
Q2 | – | Sell |
-1,305
| Closed | -$32K | – | 3573 |
|
|
2017
Q1 | $32K | Hold |
1,305
| – | – | ﹤0.01% | 2687 |
|
|
2016
Q4 | $31K | Hold |
1,305
| – | – | ﹤0.01% | 2680 |
|
|
2016
Q3 | $32K | Hold |
1,305
| – | – | ﹤0.01% | 2648 |
|
|
2016
Q2 | $30K | Sell |
1,305
-41
| -3% | -$943 | ﹤0.01% | 2630 |
|
|
2016
Q1 | $30K | Hold |
1,346
| – | – | ﹤0.01% | 2609 |
|
|
2015
Q4 | $31K | Hold |
1,346
| – | – | ﹤0.01% | 2647 |
|
|
2015
Q3 | $30K | Hold |
1,346
| – | – | ﹤0.01% | 2694 |
|
|
2015
Q2 | $31K | Buy |
1,346
+41
| +3% | +$944 | ﹤0.01% | 2760 |
|
|
2015
Q1 | $30K | Hold |
1,305
| – | – | ﹤0.01% | 2779 |
|
|
2014
Q4 | $30K | Hold |
1,305
| – | – | ﹤0.01% | 2748 |
|
|
2014
Q3 | $31K | Hold |
1,305
| – | – | ﹤0.01% | 2701 |
|
|
2014
Q2 | $32K | Hold |
1,305
| – | – | ﹤0.01% | 2671 |
|
|
2014
Q1 | $31K | Hold |
1,305
| – | – | ﹤0.01% | 2664 |
|
|
2013
Q4 | $30K | Buy |
+1,305
| New | +$30K | ﹤0.01% | 2615 |
|