Ionic Capital Management’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
2019 Q3	–	Sell	-62,043	Closed	-$611K	–	98
2019 Q2	$611K	Buy	+62,043	New	+$611K	0.06%	46