Riverbridge Partners’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
2024 Q2	–	Sell	-28,636	Closed	-$250K	–	183
2024 Q1	$250K	Sell	28,636 -45,302	-61%	-$395K	﹤0.01%	162
2023 Q4	$608K	Buy	73,938 +635	+0.9%	+$5.22K	0.01%	140
2023 Q3	$602K	Buy	+73,303	New	+$602K	0.01%	138