Zazove Associates’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 Q2	–	Sell	-4,387	Closed	-$38K	–	138
2024 Q1	$38K	Hold	4,387	–	–	0.01%	116
2023 Q4	$36K	Hold	4,387	–	–	﹤0.01%	120
2023 Q3	$36K	Buy	+4,387	New	+$36K	﹤0.01%	137
2021 Q3	$10K	Hold	1,000	–	–	﹤0.01%	151
2021 Q2	$10K	Buy	+1,000	New	+$10K	﹤0.01%	150
2021 Q1	–	Sell	-1,000	Closed	-$9K	–	120
2020 Q4	$9K	Buy	+1,000	New	+$9K	﹤0.01%	112
2020 Q3	–	Sell	-1,000	Closed	-$8K	–	111
2020 Q2	$8K	Buy	+1,000	New	+$8K	﹤0.01%	107
2019 Q4	–	Hold	0	–	-$10K	–	125
2019 Q3	–	Hold	0	–	–	–	126
2016 Q4	–	Hold	0	–	-$295K	–	116
2016 Q3	–	Sell	-26,758	Closed	-$277K	–	102
2016 Q2	$277K	Sell	26,758 -5,313	-17%	-$55K	0.01%	104
2016 Q1	$323K	Hold	32,071	–	–	0.02%	111
2015 Q4	$328K	Hold	32,071	–	–	0.02%	121
2015 Q3	$322K	Hold	32,071	–	–	0.01%	114
2015 Q2	$344K	Hold	32,071	–	–	0.01%	118
2015 Q1	$363K	Hold	32,071	–	–	0.02%	112
2014 Q4	$352K	Hold	32,071	–	–	0.01%	111
2014 Q3	$362K	Hold	32,071	–	–	0.01%	116
2014 Q2	$388K	Hold	32,071	–	–	0.02%	94
2014 Q1	$384K	Hold	32,071	–	–	0.01%	102
2013 Q4	$382K	Hold	32,071	–	–	0.01%	101
2013 Q3	$384K	Buy	+32,071	New	+$384K	0.01%	121