Gallagher Fiduciary Advisors’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 Q3	–	Sell	-95,073	Closed	-$750K	–	197
2023 Q2	$750K	Sell	95,073 -5,544	-6%	-$43.7K	0.06%	80
2023 Q1	$825K	Buy	+100,617	New	+$825K	0.07%	80