Moors & Cabot’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 Q2	–	Sell	-20,000	Closed	-$355K	–	882
2024 Q1	$355K	Buy	20,000 +10,000	+100%	+$178K	0.02%	614
2023 Q4	$169K	Buy	+10,000	New	+$169K	0.01%	775