Invesco Senior Secured Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-142,318	Closed	-$1.45M	–	13
2021 Q4	$1.45M	Sell	142,318 -666,382	-82%	-$6.8M	1.02%	9
2021 Q3	$8.14M	Hold	808,700	–	–	4.23%	8
2021 Q2	$8.1M	Hold	808,700	–	–	3.2%	10
2021 Q1	$7.81M	Hold	808,700	–	–	3.5%	10
2020 Q4	$7.07M	Hold	808,700	–	–	4.13%	9
2020 Q3	$6.78M	Hold	808,700	–	–	5.84%	8
2020 Q2	$6.39M	Hold	808,700	–	–	4.88%	8
2020 Q1	$5.87M	Hold	808,700	–	–	3.34%	7
2019 Q4	$8.2M	Hold	808,700	–	–	1.45%	9
2019 Q3	$7.84M	Hold	808,700	–	–	5.62%	6
2019 Q2	$7.92M	Hold	808,700	–	–	4.16%	7
2019 Q1	$7.9M	Hold	808,700	–	–	5.16%	5
2018 Q4	$7.56M	Hold	808,700	–	–	4.91%	6
2018 Q3	$8.44M	Hold	808,700	–	–	3.82%	7
2018 Q2	$8.47M	Buy	+808,700	New	+$8.72M	4.39%	6
2018 Q1	–	Sell	-808,700	Closed	-$9.07M	–	19
2017 Q4	$9.07M	Buy	+808,700	New	+$9.16M	7.19%	5