XTX Topco’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
$542K Buy
63,998
+1,096
+2% +$9.28K 0.02% 1036
2025
Q1
$533K Buy
+62,902
New +$533K 0.03% 985