Wells Fargo’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 |
-193,334
| Closed | -$4.29M | – | 6471 |
|
2019
Q3 | $4.29M | Sell |
193,334
-9,422
| -5% | -$209K | ﹤0.01% | 2659 |
|
2019
Q2 | $4.56M | Sell |
202,756
-590
| -0.3% | -$13.3K | ﹤0.01% | 2634 |
|
2019
Q1 | $4.58M | Sell |
203,346
-841
| -0.4% | -$18.9K | ﹤0.01% | 2634 |
|
2018
Q4 | $4.53M | Sell |
204,187
-3,460
| -2% | -$76.7K | ﹤0.01% | 2505 |
|
2018
Q3 | $4.78M | Sell |
207,647
-51,599
| -20% | -$1.19M | ﹤0.01% | 2666 |
|
2018
Q2 | $5.89M | Sell |
259,246
-838,562
| -76% | -$19M | ﹤0.01% | 2512 |
|
2018
Q1 | $24.8M | Buy |
1,097,808
+8,822
| +0.8% | +$199K | 0.01% | 1327 |
|
2017
Q4 | $25.9M | Buy |
1,088,986
+56,525
| +5% | +$1.34M | 0.01% | 1296 |
|
2017
Q3 | $25.3M | Buy |
1,032,461
+24,811
| +2% | +$609K | 0.01% | 1260 |
|
2017
Q2 | $24.8M | Sell |
1,007,650
-232,495
| -19% | -$5.71M | 0.01% | 1246 |
|
2017
Q1 | $29.5M | Sell |
1,240,145
-69,402
| -5% | -$1.65M | 0.01% | 1157 |
|
2016
Q4 | $30.3M | Buy |
1,309,547
+20,763
| +2% | +$481K | 0.01% | 1097 |
|
2016
Q3 | $30.6M | Buy |
1,288,784
+33,788
| +3% | +$801K | 0.01% | 1025 |
|
2016
Q2 | $28M | Buy |
1,254,996
+721,168
| +135% | +$16.1M | 0.01% | 1081 |
|
2016
Q1 | $11.6M | Buy |
533,828
+120,487
| +29% | +$2.62M | ﹤0.01% | 1676 |
|
2015
Q4 | $9.21M | Buy |
413,341
+11,825
| +3% | +$264K | ﹤0.01% | 1889 |
|
2015
Q3 | $8.72M | Buy |
401,516
+29,061
| +8% | +$631K | ﹤0.01% | 1895 |
|
2015
Q2 | $8.22M | Buy |
372,455
+119,642
| +47% | +$2.64M | ﹤0.01% | 2049 |
|
2015
Q1 | $5.72M | Buy |
252,813
+55,107
| +28% | +$1.25M | ﹤0.01% | 2264 |
|
2014
Q4 | $4.58M | Buy |
197,706
+92,440
| +88% | +$2.14M | ﹤0.01% | 2401 |
|
2014
Q3 | $2.45M | Buy |
105,266
+5,305
| +5% | +$124K | ﹤0.01% | 2857 |
|
2014
Q2 | $2.38M | Buy |
99,961
+33,435
| +50% | +$796K | ﹤0.01% | 2874 |
|
2014
Q1 | $1.55M | Buy |
66,526
+64,299
| +2,887% | +$1.5M | ﹤0.01% | 3134 |
|
2013
Q4 | $51K | Buy |
2,227
+76
| +4% | +$1.74K | ﹤0.01% | 4656 |
|
2013
Q3 | $52K | Sell |
2,151
-3,245
| -60% | -$78.4K | ﹤0.01% | 4603 |
|
2013
Q2 | $139K | Buy |
+5,396
| New | +$139K | ﹤0.01% | 4244 |
|