Boothbay Fund 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
2024 Q1	–	Sell	-40,000	Closed	-$329K	–	1572
2023 Q4	$329K	Buy	+40,000	New	+$329K	0.01%	1000
2020 Q4	–	Sell	-100,000	Closed	-$831K	–	1178
2020 Q3	$831K	Buy	+100,000	New	+$831K	0.05%	414