Integrated Capital Management, Inc. Nuveen Floating Rate Income Fund Transaction History

Integrated Capital Management, Inc.

$123 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	BUY	$8.16 - $8.75 $49,743 - $53,340	6,096 Added 19.51%	37,344 $326,000
Q4 2023 Jan 09, 2024	BUY	$7.65 - $8.22 $39,259 - $42,185	5,132 Added 19.65%	31,248 $256,000
Q3 2023 Oct 10, 2023	BUY	$7.84 - $8.26 $33,124 - $34,898	4,225 Added 19.3%	26,116 $214,000
Q2 2023 Jul 31, 2023	BUY	$7.74 - $8.51 $63,568 - $69,892	8,213 Added 60.05%	21,891 $172,000
Q1 2023 Apr 26, 2023	BUY	$7.73 - $8.72 $105,730 - $119,272	13,678 New	13,678 $112,000
Q4 2021 Jan 25, 2022	SELL	$9.96 - $10.45 $200,664 - $210,536	-20,147 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$9.61 - $10.15 $29,992 - $31,678	3,121 Added 18.33%	20,147 $202,000
Q2 2021 Aug 12, 2021	BUY	$9.54 - $10.02 $18,307 - $19,228	1,919 Added 12.7%	17,026 $170,000
Q1 2021 Apr 28, 2021	BUY	$8.77 - $9.7 $13,935 - $15,413	1,589 Added 11.75%	15,107 $147,000
Q4 2020 Feb 04, 2021	BUY	$7.93 - $8.85 $6,359 - $7,097	802 Added 6.31%	13,518 $118,000
Q3 2020 Oct 13, 2020	BUY	$7.82 - $8.47 $7,335 - $7,944	938 Added 7.96%	12,716 $106,000
Q2 2020 Aug 11, 2020	BUY	$7.17 - $8.15 $7,736 - $8,793	1,079 Added 10.09%	11,778 $94,000
Q1 2020 Apr 30, 2020	BUY	$5.34 - $10.35 $57,132 - $110,734	10,699 New	10,699 $81,000

Others Institutions Holding JFR

# of Institutions

170

Shares Held

38.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.16M
Shares

$46.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.78M
Shares

$24.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$21.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.17M
Shares

$19.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.1M
Shares

$18.9 Million
0.65% of portfolio

About NUVEEN FLOATING RATE INCOME FUND

Ticker JFR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Floating Rate Income Fund is a close ended fixed income mutual fund launched by Nuveen Investments, Inc. It is co-managed by Nuveen Fund Advisors LLC and Symphony Asset Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in adjustable rate secured and unsecured senior loans. Nuveen Floating ...

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