Wells Fargo’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 | $1.09M | Sell |
58,260
-2,573
| -4% | -$48.2K | ﹤0.01% | 3310 |
|
|
2025
Q1 | $1.14M | Sell |
60,833
-1,639
| -3% | -$30.8K | ﹤0.01% | 3189 |
|
|
2024
Q4 | $1.12M | Buy |
62,472
+20,740
| +50% | +$373K | ﹤0.01% | 3195 |
|
|
2024
Q3 | $769K | Buy |
41,732
+17,420
| +72% | +$321K | ﹤0.01% | 3359 |
|
|
2024
Q2 | $438K | Buy |
24,312
+1,332
| +6% | +$24K | ﹤0.01% | 3657 |
|
|
2024
Q1 | $408K | Buy |
22,980
+2,012
| +10% | +$35.7K | ﹤0.01% | 3688 |
|
|
2023
Q4 | $354K | Sell |
20,968
-580
| -3% | -$9.79K | ﹤0.01% | 3741 |
|
|
2023
Q3 | $342K | Sell |
21,548
-948
| -4% | -$15.1K | ﹤0.01% | 3730 |
|
|
2023
Q2 | $363K | Sell |
22,496
-6,689
| -23% | -$108K | ﹤0.01% | 3962 |
|
|
2023
Q1 | $466K | Buy |
29,185
+1,870
| +7% | +$29.8K | ﹤0.01% | 3653 |
|
|
2022
Q4 | $442K | Sell |
27,315
-938
| -3% | -$15.2K | ﹤0.01% | 3488 |
|
|
2022
Q3 | $455K | Buy |
28,253
+1,036
| +4% | +$16.7K | ﹤0.01% | 3505 |
|
|
2022
Q2 | $450K | Buy |
27,217
+2,250
| +9% | +$37.2K | ﹤0.01% | 3581 |
|
|
2022
Q1 | $456K | Sell |
24,967
-1,114
| -4% | -$20.3K | ﹤0.01% | 4200 |
|
|
2021
Q4 | $547K | Sell |
26,081
-25,921
| -50% | -$544K | ﹤0.01% | 4298 |
|
|
2021
Q3 | $1.08M | Sell |
52,002
-5,042
| -9% | -$105K | ﹤0.01% | 3952 |
|
|
2021
Q2 | $1.19M | Buy |
57,044
+4,317
| +8% | +$90.2K | ﹤0.01% | 3876 |
|
|
2021
Q1 | $1.09M | Sell |
52,727
-7,285
| -12% | -$151K | ﹤0.01% | 3922 |
|
|
2020
Q4 | $1.19M | Buy |
60,012
+808
| +1% | +$16K | ﹤0.01% | 3840 |
|
|
2020
Q3 | $1.12M | Buy |
59,204
+4,698
| +9% | +$89K | ﹤0.01% | 3689 |
|
|
2020
Q2 | $1.07M | Sell |
54,506
-16,006
| -23% | -$313K | ﹤0.01% | 3674 |
|
|
2020
Q1 | $1.16M | Sell |
70,512
-10,710
| -13% | -$176K | ﹤0.01% | 3358 |
|
|
2019
Q4 | $1.78M | Buy |
81,222
+497
| +0.6% | +$10.9K | ﹤0.01% | 3398 |
|
|
2019
Q3 | $1.86M | Sell |
80,725
-1,779
| -2% | -$41K | ﹤0.01% | 3348 |
|
|
2019
Q2 | $1.92M | Sell |
82,504
-5,614
| -6% | -$130K | ﹤0.01% | 3364 |
|
|
2019
Q1 | $2.05M | Sell |
88,118
-8,336
| -9% | -$194K | ﹤0.01% | 3320 |
|
|
2018
Q4 | $2.16M | Buy |
96,454
+5,638
| +6% | +$126K | ﹤0.01% | 3153 |
|
|
2018
Q3 | $2.18M | Sell |
90,816
-50,109
| -36% | -$1.2M | ﹤0.01% | 3297 |
|
|
2018
Q2 | $3.31M | Sell |
140,925
-641,968
| -82% | -$15.1M | ﹤0.01% | 3011 |
|
|
2018
Q1 | $18.6M | Buy |
782,893
+24,866
| +3% | +$591K | 0.01% | 1510 |
|
|
2017
Q4 | $18.7M | Buy |
758,027
+84,235
| +13% | +$2.08M | 0.01% | 1490 |
|
|
2017
Q3 | $17.1M | Buy |
673,792
+27,516
| +4% | +$698K | 0.01% | 1529 |
|
|
2017
Q2 | $16.6M | Sell |
646,276
-44,378
| -6% | -$1.14M | 0.01% | 1506 |
|
|
2017
Q1 | $17.1M | Sell |
690,654
-159,561
| -19% | -$3.95M | 0.01% | 1476 |
|
|
2016
Q4 | $20.5M | Sell |
850,215
-13,774
| -2% | -$332K | 0.01% | 1338 |
|
|
2016
Q3 | $20.9M | Buy |
863,989
+82,105
| +11% | +$1.99M | 0.01% | 1274 |
|
|
2016
Q2 | $18.1M | Buy |
781,884
+191,711
| +32% | +$4.43M | 0.01% | 1388 |
|
|
2016
Q1 | $13.3M | Buy |
590,173
+63,579
| +12% | +$1.43M | 0.01% | 1561 |
|
|
2015
Q4 | $12M | Buy |
526,594
+14,295
| +3% | +$325K | ﹤0.01% | 1671 |
|
|
2015
Q3 | $11.5M | Buy |
512,299
+118,657
| +30% | +$2.66M | ﹤0.01% | 1695 |
|
|
2015
Q2 | $8.93M | Buy |
393,642
+210,762
| +115% | +$4.78M | ﹤0.01% | 1987 |
|
|
2015
Q1 | $4.26M | Buy |
182,880
+128,851
| +238% | +$3M | ﹤0.01% | 2488 |
|
|
2014
Q4 | $1.25M | Buy |
54,029
+1,627
| +3% | +$37.7K | ﹤0.01% | 3320 |
|
|
2014
Q3 | $1.25M | Buy |
52,402
+14,730
| +39% | +$350K | ﹤0.01% | 3296 |
|
|
2014
Q2 | $927K | Buy |
37,672
+2,771
| +8% | +$68.2K | ﹤0.01% | 3533 |
|
|
2014
Q1 | $819K | Buy |
34,901
+1,260
| +4% | +$29.6K | ﹤0.01% | 3582 |
|
|
2013
Q4 | $778K | Sell |
33,641
-4,255
| -11% | -$98.4K | ﹤0.01% | 3542 |
|
|
2013
Q3 | $901K | Sell |
37,896
-13,749
| -27% | -$327K | ﹤0.01% | 3400 |
|
|
2013
Q2 | $1.31M | Buy |
+51,645
| New | +$1.31M | ﹤0.01% | 3084 |
|