Valley Brook Capital Group’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
2021 Q2	–	Sell	-380	Closed	-$3K	–	266
2021 Q1	$3K	Hold	380	–	–	﹤0.01%	427
2020 Q4	$3K	Buy	+380	New	+$3K	﹤0.01%	368