True North 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	-10,473	Closed	-$90.6K	–	197
2024 Q2	$90.6K	Hold	10,473	–	–	0.02%	195
2024 Q1	$91.4K	Buy	+10,473	New	+$91.4K	0.03%	193