Synergy Asset Management’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
2025 Q1	–	Sell	-55	Closed	-$485	–	479
2024 Q4	$485	Buy	+55	New	+$485	﹤0.01%	785