Penn Mutual Asset Management’s National Storage Affiliates Trust NSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-75,500	Closed	-$3.13M	–	83
2023 Q4	$3.13M	Hold	75,500	–	–	2.41%	14
2023 Q3	$2.4M	Sell	75,500 -3,800	-5%	-$121K	2.25%	17
2023 Q2	$2.76M	Buy	79,300 +28,300	+55%	+$986K	2.49%	14
2023 Q1	$2.13M	Buy	+51,000	New	+$2.13M	2.02%	20