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Trilogy Capital’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Trilogy Capital’s Portfolio JFR Stock Details JFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$127K Hold
14,967
– – 0.01% 357
2025
Q1 		$127K Hold
14,967
– – 0.01% 328
2024
Q4 		$134K Hold
14,967
– – 0.01% 323
2024
Q3 		$132K Hold
14,967
– – 0.01% 322
2024
Q2 		$129K Buy
+14,967
New +$129K 0.01% 310