Latitude 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
2022 Q2	–	Sell	-19,579	Closed	-$196K	–	234
2022 Q1	$196K	Buy	19,579 +6,578	+51%	+$65.9K	0.04%	317
2021 Q4	$132K	Buy	13,001 +2,298	+21%	+$23.3K	0.04%	292
2021 Q3	$108K	Buy	+10,703	New	+$108K	0.03%	278