WMG
WESCAP Management Group’s Nuveen Mortgage and Income Fund JLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-723
| Closed | -$15K | – | 87 |
|
|
2021
Q2 | $15K | Buy |
+723
| New | +$15K | ﹤0.01% | 87 |
|
|
2017
Q2 | – | Sell |
-24,790
| Closed | -$614K | – | 64 |
|
|
2017
Q1 | $614K | Sell |
24,790
-23,862
| -49% | -$591K | 0.3% | 46 |
|
|
2016
Q4 | $1.17M | Sell |
48,652
-4,527
| -9% | -$109K | 0.6% | 36 |
|
|
2016
Q3 | $1.29M | Sell |
53,179
-26,192
| -33% | -$633K | 0.67% | 34 |
|
|
2016
Q2 | $1.83M | Buy |
79,371
+895
| +1% | +$20.7K | 0.9% | 24 |
|
|
2016
Q1 | $1.76M | Buy |
78,476
+5,196
| +7% | +$117K | 0.89% | 24 |
|
|
2015
Q4 | $1.66M | Buy |
+73,280
| New | +$1.66M | 0.9% | 22 |
|