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

Perry 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
2014 Q1	–	Sell
2013 Q4	$536K	Buy
2013 Q3	$48K	Buy