SVB Wealth’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	–	Sell	-3,779	Closed	-$32K	–	1070
2025 Q1	$32K	Buy	+3,779	New	+$32K	﹤0.01%	647