Main Management’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
2021
Q1
Sell
-40,000
Closed -$350K 140
2020
Q4
$350K Hold
40,000
0.04% 80
2020
Q3
$332K Sell
40,000
-6,000
-13% -$49.8K 0.05% 71
2020
Q2
$363K Buy
+46,000
New +$363K 0.06% 64