Sanctuary Advisors’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 Q4	$271K	Sell	31,816 -70,120	-69%	-$598K	﹤0.01%	2059
2024 Q3	$916K	Sell	101,936 -16,712	-14%	-$150K	0.01%	1301
2024 Q2	$1.02M	Buy	+118,648	New	+$1.02M	0.01%	1185