Icon Advisers’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	$3.26M	Sell	385,191 -222,839	-37%	-$1.89M	0.74%	47
2025 Q1	$5.15M	Buy	+608,030	New	+$5.15M	1.2%	18
2021 Q1	–	Sell	-14,000	Closed	-$122K	–	182
2020 Q4	$122K	Buy	+14,000	New	+$122K	0.02%	164