AllianceBernstein’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,000	Closed	-$96K	–	3174
2019 Q1	$96K	Hold	10,000	–	–	﹤0.01%	3026
2018 Q4	$92K	Hold	10,000	–	–	﹤0.01%	3003
2018 Q3	$104K	Hold	10,000	–	–	﹤0.01%	3076
2018 Q2	$105K	Hold	10,000	–	–	﹤0.01%	3049
2018 Q1	$109K	Hold	10,000	–	–	﹤0.01%	2950
2017 Q4	$112K	Hold	10,000	–	–	﹤0.01%	2951
2017 Q3	$117K	Hold	10,000	–	–	﹤0.01%	3028
2017 Q2	$119K	Hold	10,000	–	–	﹤0.01%	3081
2017 Q1	$115K	Buy	+10,000	New	+$118K	﹤0.01%	2928
2015 Q3	–	Sell	-45,300	Closed	-$487K	–	2974
2015 Q2	$487K	Buy	+45,300	New	+$508K	﹤0.01%	2601