Stonebridge Capital 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
2022 Q4	–	Sell	-2,696	Closed	-$22K	–	1055
2022 Q3	$22K	Sell	2,696 -1,436	-35%	-$11.7K	﹤0.01%	452
2022 Q2	$34K	Hold	4,132	–	–	﹤0.01%	410
2022 Q1	$41K	Buy	+4,132	New	+$41K	﹤0.01%	415