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Congress Park Capital LLC
> JFR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 75,000 | 17,500 | 594,000,000 | 593,534,000 | $7,920.00 |
09/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 57,500 | 27,500 | 466,000 | 216,000 | $8.10 |
06/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 30,000 | 0 | 250,000 | -50,000 | $8.33 |
03/31/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 30,000 | -37,500 | 300,000 | -386,000 | $10.00 |
12/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 67,500 | 22,500 | 686,000 | 235,000 | $10.16 |
06/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 45,000 | 45,000 | 451,000 | 451,000 | $10.02 |
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