Lloyd Park’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 Q3	$382K	Buy	46,672 +455	+1%	+$3.72K	0.47%	53
2022 Q2	$388K	Buy	+46,217	New	+$388K	0.41%	54
2022 Q1	–	Sell	-41,826	Closed	-$425K	–	74
2021 Q4	$425K	Buy	+41,826	New	+$425K	0.24%	77