CreativeOne Wealth’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
2023 Q4	–	Sell	-12,170	Closed	-$100K	–	648
2023 Q3	$100K	Buy	+12,170	New	+$100K	0.01%	553