Shulman DeMeo Asset Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$161K	Sell	21,002 -267	-1%	-$2.02K	0.03%	139
2026 Q1	$160K	Sell	21,269 -370	-2%	-$2.84K	0.03%	133
2025 Q4	$169K	Hold	21,639	–	–	0.04%	114
2025 Q3	$177K	Hold	21,639	–	–	0.04%	116
2025 Q2	$183K	Sell	21,639 -46	-0.2%	-$376	0.05%	114
2025 Q1	$184K	Hold	21,685	–	–	0.05%	110
2024 Q4	$193K	Sell	21,685 -132	-0.6%	-$1.18K	0.05%	111
2024 Q3	$192K	Sell	21,817 -751	-3%	-$6.6K	0.05%	125
2024 Q2	$195K	Hold	22,568	–	–	0.05%	120
2024 Q1	$197K	Hold	22,568	–	–	0.05%	124
2023 Q4	$186K	Hold	22,568	–	–	0.05%	126
2023 Q3	$185K	Sell	22,568 -2	-0%	-$16	0.06%	117
2023 Q2	$178K	Sell	22,570 -180	-0.8%	-$1.45K	0.05%	124
2023 Q1	$187K	Hold	22,750	–	–	0.06%	126
2022 Q4	$180K	Hold	22,750	–	–	0.06%	126
2022 Q3	$185K	Sell	22,750 -50	-0.2%	-$430	0.07%	121
2022 Q2	$190K	Sell	22,800 -319	-1%	-$2.89K	0.06%	127
2022 Q1	$231K	Sell	23,119 -1,117	-5%	-$11.2K	0.06%	129
2021 Q4	$246K	Buy	+24,236	New	+$247K	0.06%	125
2021 Q3	–	Sell	-24,764	Closed	-$248K	–	108
2021 Q2	$248K	Buy	+24,764	New	+$240K	0.1%	53
2020 Q3	–	Sell	-25,205	Closed	-$199K	–	126
2020 Q2	$199K	Buy	+25,205	New	+$194K	0.08%	103
2020 Q1	–	Sell	-25,316	Closed	-$259K	–	111
2019 Q4	$259K	Buy	+25,316	New	+$243K	0.09%	108
2019 Q3	–	Sell	-25,590	Closed	-$252K	–	140
2019 Q2	$252K	Sell	25,590 -267	-1%	-$2.63K	0.09%	106
2019 Q1	$249K	Sell	25,857 -155	-0.6%	-$1.51K	0.09%	105
2018 Q4	$240K	Buy	+26,012	New	+$256K	0.13%	58

Other funds holding JFR