Almitas Capital’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
2023 Q2	–	Sell	-59,890	Closed	-$956K	–	103
2023 Q1	$956K	Buy	59,890 +6,961	+13%	+$111K	0.46%	50
2022 Q4	$856K	Hold	52,929	–	–	0.39%	57
2022 Q3	$852K	Buy	52,929 +52,596	+15,795%	+$847K	0.64%	33
2022 Q2	$6K	Buy	+333	New	+$6K	﹤0.01%	108