Nomura Holdings’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 Q1	–	Sell	-15,375	Closed	-$126K	–	1185
2023 Q4	$126K	Buy	+15,375	New	+$126K	﹤0.01%	1025
2022 Q1	–	Sell	-23,400	Closed	-$237K	–	1662
2021 Q4	$237K	Buy	+23,400	New	+$237K	﹤0.01%	1295