Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-240
| Closed | -$4.42K | – | 1581 |
|
|
2024
Q3 | $4.42K | Hold |
240
| – | – | ﹤0.01% | 1390 |
|
|
2024
Q2 | $4.32K | Hold |
240
| – | – | ﹤0.01% | 1355 |
|
|
2024
Q1 | $4.26K | Hold |
240
| – | – | ﹤0.01% | 1374 |
|
|
2023
Q4 | $4.05K | Hold |
240
| – | – | ﹤0.01% | 1349 |
|
|
2023
Q3 | $3.81K | Hold |
240
| – | – | ﹤0.01% | 1411 |
|
|
2023
Q2 | $3.87K | Hold |
240
| – | – | ﹤0.01% | 1394 |
|
|
2023
Q1 | $3.83K | Hold |
240
| – | – | ﹤0.01% | 1429 |
|
|
2022
Q4 | $3.88K | Hold |
240
| – | – | ﹤0.01% | 1418 |
|
|
2022
Q3 | $4K | Sell |
240
-40,960
| -99% | -$683K | ﹤0.01% | 1484 |
|
|
2022
Q2 | $680K | Buy |
+41,200
| New | +$680K | 0.01% | 413 |
|
|
2017
Q4 | – | Sell |
-31
| Closed | -$1K | – | 1324 |
|
|
2017
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 1272 |
|
|
2017
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 1201 |
|
|
2017
Q1 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1299 |
|