Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-470	Closed	-$4.07K	–	1210
2024 Q2	$4.07K	Hold	470	–	–	﹤0.01%	749
2024 Q1	$4.1K	Hold	470	–	–	﹤0.01%	743
2023 Q4	$3.86K	Buy	+470	New	+$3.86K	﹤0.01%	688