Princeton Global Asset Management’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,040	Closed	-$8.11K	–	616
2023 Q2	$8.11K	Hold	1,040	–	–	﹤0.01%	431
2023 Q1	$8.34K	Hold	1,040	–	–	﹤0.01%	427
2022 Q4	$8K	Hold	1,040	–	–	﹤0.01%	423
2022 Q3	$8K	Hold	1,040	–	–	﹤0.01%	416
2022 Q2	$8K	Hold	1,040	–	–	﹤0.01%	430
2022 Q1	$11K	Hold	1,040	–	–	﹤0.01%	441
2021 Q4	$11K	Hold	1,040	–	–	﹤0.01%	404
2021 Q3	$10K	Hold	1,040	–	–	﹤0.01%	410
2021 Q2	$10K	Sell	1,040 -1,060	-50%	-$10.2K	﹤0.01%	418
2021 Q1	$20K	Hold	2,100	–	–	0.01%	330
2020 Q4	$18K	Hold	2,100	–	–	0.01%	341
2020 Q3	$17K	Hold	2,100	–	–	0.01%	315
2020 Q2	$16K	Buy	+2,100	New	+$16K	0.01%	380