Transcend 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
2024 Q3	–	Sell	-10,348	Closed	-$89.5K	–	634
2024 Q2	$89.5K	Buy	10,348 +261	+3%	+$2.26K	0.01%	587
2024 Q1	$88.1K	Buy	+10,087	New	+$88.1K	0.01%	525