US Bancorp’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
2025 Q2	$16.9K	Sell	2,000 -2,637	-57%	-$22.3K	﹤0.01%	3228
2025 Q1	$39.3K	Buy	+4,637	New	+$39.3K	﹤0.01%	2852
2023 Q2	–	Sell	-800	Closed	-$6.56K	–	4014
2023 Q1	$6.56K	Buy	+800	New	+$6.56K	﹤0.01%	3415