AQR Arbitrage’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
2024 Q2	–	Sell	-311,490	Closed	-$2.72M	–	582
2024 Q1	$2.72M	Sell	311,490 -521,388	-63%	-$4.55M	0.1%	195
2023 Q4	$6.85M	Buy	832,878 +297,087	+55%	+$2.44M	0.28%	100
2023 Q3	$4.4M	Buy	+535,791	New	+$4.4M	0.2%	121