Carolinas Wealth Consulting’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
2025 Q2	–	Sell	-34,420	Closed	-$292K	–	498
2025 Q1	$292K	Hold	34,420	–	–	0.06%	146
2024 Q4	$307K	Hold	34,420	–	–	0.06%	146
2024 Q3	$307K	Buy	34,420 +15,331	+80%	+$137K	0.06%	150
2024 Q2	$167K	Buy	+19,089	New	+$167K	0.03%	193