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Bernard L. Madoff Investment Securities LLC
> JFR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2008 | NUVEEN FLOATING RATE INCOME FUND | JFR | 103,200 | -20,900 | 792,000 | -548,000 | $7.67 |
06/30/2008 | NUVEEN FLOATING RATE INCOME FUND | JFR | 124,100 | 8,670 | 1,340,000 | 153,000 | $10.80 |
03/31/2008 | NUVEEN FLOATING RATE INCOME FUND | JFR | 115,430 | -17,570 | 1,187,000 | -344,000 | $10.28 |
12/31/2007 | NUVEEN FLOATING RATE INCOME FUND | JFR | 133,000 | 133,000 | 1,531,000 | 1,531,000 | $11.51 |
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