Family Management’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,744	Closed	-$221K	–	182
2022 Q3	$221K	Sell	13,744 -48,739	-78%	-$815K	0.06%	125
2022 Q2	$1.03M	Buy	62,483 +1,219	+2%	+$21.1K	0.29%	66
2022 Q1	$1.12M	Buy	61,264 +551	+0.9%	+$10.7K	0.31%	59
2021 Q4	$1.27M	Sell	60,713 -419	-0.7%	-$8.79K	0.33%	61
2021 Q3	$1.27M	Sell	61,132 -788	-1%	-$16.6K	0.35%	62
2021 Q2	$1.29M	Buy	61,920 +414	+0.7%	+$8.68K	0.34%	60
2021 Q1	$1.28M	Buy	61,506 +1,804	+3%	+$36.5K	0.4%	56
2020 Q4	$1.18M	Sell	59,702 -1,016	-2%	-$19.4K	0.41%	57
2020 Q3	$1.15M	Sell	60,718 -2,217	-4%	-$42.3K	0.5%	50
2020 Q2	$1.23M	Buy	62,935 +34,766	+123%	+$632K	0.5%	49
2020 Q1	$463K	Buy	+28,169	New	+$599K	0.23%	77