Coston McIsaac & Partners’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	-958	Closed	-$7K	–	748
2023 Q4	$7K	Hold	958	–	–	﹤0.01%	520
2023 Q3	$7K	Buy	+958	New	+$7K	﹤0.01%	508