A detailed history of Aviance Capital Partners, LLC transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 168,219 shares of JFR stock, worth $1.49 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
168,219
Previous 161,763 3.99%
Holding current value
$1.49 Million
Previous $1.41 Million 3.05%
% of portfolio
0.21%
Previous 0.22%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$8.45 - $8.83 $54,553 - $57,006
6,456 Added 3.99%
168,219 $1.46 Million
Q1 2024

Apr 17, 2024

BUY
$8.16 - $8.75 $14,541 - $15,592
1,782 Added 1.11%
161,763 $1.41 Million
Q4 2023

Feb 06, 2024

SELL
$7.65 - $8.22 $208,194 - $223,707
-27,215 Reduced 14.54%
159,981 $1.32 Million
Q3 2023

Nov 06, 2023

BUY
$7.84 - $8.26 $1.27 Million - $1.34 Million
162,301 Added 651.94%
187,196 $1.54 Million
Q3 2022

Nov 09, 2022

SELL
$7.96 - $9.18 $36,353 - $41,925
-4,567 Reduced 15.5%
24,895 $202,000
Q1 2022

May 06, 2022

SELL
$9.39 - $10.48 $23,822 - $26,587
-2,537 Reduced 7.93%
29,462 $295,000
Q4 2020

Feb 12, 2021

SELL
$7.93 - $8.85 $75,303 - $84,039
-9,496 Reduced 22.88%
31,999 $280,000
Q3 2019

Nov 07, 2019

SELL
$9.48 - $9.85 $27,112 - $28,171
-2,860 Reduced 6.45%
41,495 $403,000
Q2 2019

Aug 12, 2019

SELL
$9.64 - $10.12 $47,621 - $49,992
-4,940 Reduced 10.02%
44,355 $437,000
Q1 2019

May 01, 2019

SELL
$9.33 - $10.12 $85,033 - $92,233
-9,114 Reduced 15.6%
49,295 $475,000
Q4 2018

Feb 11, 2019

SELL
$8.86 - $10.45 $19,173 - $22,613
-2,164 Reduced 3.57%
58,409 $539,000
Q2 2018

Aug 10, 2018

SELL
$10.45 - $10.95 $5,852 - $6,132
-560 Reduced 0.92%
60,573 $632,000
Q4 2017

Feb 13, 2018

BUY
$10.8 - $11.76 $660,236 - $718,924
61,133
61,133 $685,000

Others Institutions Holding JFR

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 ...
More about JFR
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