Avior Wealth Management’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
2025 Q1	–	Sell	-6,878	Closed	-$61.4K	–	1566
2024 Q4	$61.4K	Sell	6,878 -3,872	-36%	-$34.5K	﹤0.01%	1079
2024 Q3	$94.8K	Buy	10,750 +5,927	+123%	+$52.3K	﹤0.01%	903
2024 Q2	$41.7K	Buy	4,823 +2,958	+159%	+$25.6K	﹤0.01%	1162
2024 Q1	$16.3K	Buy	+1,865	New	+$16.3K	﹤0.01%	1689