Collar Capital 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
2025 Q2	$491K	Sell	57,955 -600	-1%	-$5.08K	0.41%	56
2025 Q1	$496K	Sell	58,555 -13,409	-19%	-$114K	0.45%	55
2024 Q4	$642K	Buy	+71,964	New	+$642K	0.53%	57