Almitas Capital’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,941	Closed	-$88.4K	–	97
2023 Q2	$88.4K	Buy	+10,941	New	+$88.4K	0.04%	91
2023 Q1	–	Sell	-59,595	Closed	-$472K	–	119
2022 Q4	$472K	Buy	+59,595	New	+$472K	0.22%	70