BT 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
2020 Q4	–	Sell	-15,000	Closed	-$125K	–	65
2020 Q3	$125K	Hold	15,000	–	–	0.05%	57
2020 Q2	$119K	Buy	15,000 +3,000	+25%	+$23.8K	0.06%	54
2020 Q1	$91K	Buy	+12,000	New	+$91K	0.05%	53