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

Trilogy Capital’s Portfolio JFR Stock Details JFR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$122K	Hold
2025 Q2	$127K	Hold
2025 Q1	$127K	Hold
2024 Q4	$134K	Hold
2024 Q3	$132K	Hold
2024 Q2	$129K	Buy