JP Morgan Private Wealth Advisors’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
2018 Q4	–	Sell	-10,378	Closed	-$108K	–	1532
2018 Q3	$108K	Hold	10,378	–	–	﹤0.01%	1525
2018 Q2	$108K	Buy	+10,378	New	+$112K	﹤0.01%	1414
2018 Q1	–	Sell	-10,378	Closed	-$116K	–	1342
2017 Q4	$116K	Hold	10,378	–	–	﹤0.01%	1223
2017 Q3	$122K	Hold	10,378	–	–	﹤0.01%	1187
2017 Q2	$123K	Hold	10,378	–	–	﹤0.01%	1181
2017 Q1	$119K	Buy	+10,378	New	+$123K	﹤0.01%	1289
2016 Q4	–	Sell	-18,172	Closed	-$200K	–	1274
2016 Q3	$200K	Hold	18,172	–	–	﹤0.01%	1145
2016 Q2	$188K	Hold	18,172	–	–	﹤0.01%	1165
2016 Q1	$183K	Hold	18,172	–	–	﹤0.01%	1095
2015 Q4	$186K	Hold	18,172	–	–	﹤0.01%	1026
2015 Q3	$183K	Buy	+18,172	New	+$190K	﹤0.01%	948
2015 Q2	–	Sell	-18,172	Closed	-$206K	–	1100
2015 Q1	$206K	Hold	18,172	–	–	﹤0.01%	1027
2014 Q4	$200K	Hold	18,172	–	–	﹤0.01%	1002
2014 Q3	$205K	Buy	+18,172	New	+$213K	﹤0.01%	976