Matisse Capital’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Matisse Capital’s Portfolio JFR Stock Details JFR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.88M	Buy
2024 Q1	–	Sell
2023 Q4	$567K	Buy
2023 Q3	$219K	Buy
2021 Q1	–	Sell
2020 Q4	$377K	Hold
2020 Q3	$359K	Sell
2020 Q2	$677K	Sell
2020 Q1	$1.17M	Buy