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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$122K	Hold
2025 Q2	$127K	Hold
2025 Q1	$127K	Hold
2024 Q4	$134K	Hold
2024 Q3	$132K	Hold
2024 Q2	$129K	Buy