Glassy Mountain 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 Q1	–	Sell	-9,583	Closed	-$75.9K	–	131
2022 Q4	$75.9K	Buy	+9,583	New	+$75.9K	0.04%	98
2022 Q2	$108K	Hold	12,943	–	–	0.06%	69
2022 Q1	$130K	Hold	12,943	–	–	0.07%	74
2021 Q4	$132K	Buy	+12,943	New	+$132K	0.07%	66