BB&T Securities’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 Q3	$345K	Buy	35,634 +6,500	+22%	+$63K	﹤0.01%	1260
2019 Q2	$286K	Sell	29,134 -2,306	-7%	-$22.7K	﹤0.01%	1332
2019 Q1	$302K	Buy	31,440 +4,150	+15%	+$40.5K	﹤0.01%	1287
2018 Q4	$251K	Sell	27,290 -1,843	-6%	-$18.1K	﹤0.01%	1267
2018 Q3	$302K	Buy	29,133 +8,675	+42%	+$89.6K	﹤0.01%	1320
2018 Q2	$213K	Buy	20,458 +649	+3%	+$7K	﹤0.01%	1432
2018 Q1	$215K	Buy	19,809 +3,271	+20%	+$36K	﹤0.01%	1369
2017 Q4	$185K	Buy	16,538 +4,405	+36%	+$49.9K	﹤0.01%	1361
2017 Q3	$142K	Buy	12,133 +425	+4%	+$5K	﹤0.01%	1340
2017 Q2	$138K	Buy	+11,708	New	+$138K	﹤0.01%	1332
2016 Q3	–	Sell	-12,650	Closed	-$130K	–	1253
2016 Q2	$130K	Hold	12,650	–	–	﹤0.01%	1169
2016 Q1	$127K	Hold	12,650	–	–	﹤0.01%	1124
2015 Q4	$129K	Hold	12,650	–	–	﹤0.01%	1106
2015 Q3	$127K	Hold	12,650	–	–	﹤0.01%	1045
2015 Q2	$135K	Hold	12,650	–	–	﹤0.01%	1080
2015 Q1	$1.43M	Hold	12,650	–	–	﹤0.01%	1056
2014 Q4	$1.39M	Hold	12,650	–	–	﹤0.01%	1046
2014 Q3	$1.43M	Buy	+12,650	New	+$148K	﹤0.01%	997