Osborn Williams & Donohoe’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
2019 Q2	–	Sell	-70,000	Closed	-$695K	–	499
2019 Q1	$695K	Buy	+70,000	New	+$695K	0.07%	211