Winslow Evans & Crocker’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$53K	Buy	6,060 +4,860	+405%	+$41K	0.01%	584
2020 Q3	$10K	Hold	1,200	–	–	﹤0.01%	750
2020 Q2	$9K	Hold	1,200	–	–	﹤0.01%	762
2020 Q1	$10K	Hold	1,200	–	–	﹤0.01%	701
2019 Q4	$14K	Hold	1,200	–	–	﹤0.01%	738
2019 Q3	$12K	Buy	+1,200	New	+$11.6K	﹤0.01%	756
2017 Q3	–	Sell	-6,255	Closed	-$74.1K	–	1193
2017 Q2	$74.1K	Sell	6,255 -1	-0%	-$12	0.02%	478
2017 Q1	$72K	Hold	6,256	–	–	0.02%	472
2016 Q4	$73K	Hold	6,256	–	–	0.02%	453
2016 Q3	$69K	Hold	6,256	–	–	0.02%	475
2016 Q2	$64.7K	Buy	6,256 +1	+0%	+$10	0.02%	459
2016 Q1	$63K	Sell	6,255 -1	-0%	-$10	0.02%	454
2015 Q4	$64.1K	Hold	6,256	–	–	0.02%	486
2015 Q3	$62.9K	Hold	6,256	–	–	0.02%	474
2015 Q2	$67.2K	Hold	6,256	–	–	0.02%	495
2015 Q1	$70.7K	Hold	6,256	–	–	0.02%	484
2014 Q4	$68.7K	Hold	6,256	–	–	0.02%	480
2014 Q3	$70.6K	Buy	6,256 +1	+0%	+$12	0.02%	493
2014 Q2	$75.7K	Hold	6,255	–	–	0.03%	426
2014 Q1	$74.8K	Hold	6,255	–	–	0.03%	425
2013 Q4	$75K	Buy	+6,255	New	+$74.5K	0.03%	444