Benjamin F. Edwards & Company’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	$39K	Buy	4,500 +1,200	+36%	+$10.4K	﹤0.01%	1391
2024 Q1	$29K	Sell	3,300 -5,700	-63%	-$50.1K	﹤0.01%	1431
2023 Q4	$74K	Buy	9,000 +2,000	+29%	+$16.4K	﹤0.01%	1156
2023 Q3	$57K	Buy	7,000 +2,000	+40%	+$16.3K	﹤0.01%	1042
2023 Q2	$39K	Buy	+5,000	New	+$39K	﹤0.01%	1142