Callan Capital, LLC Nuveen Floating Rate Income Fund Transaction History

Callan Capital, LLC

$1.22 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$9.39 - $10.48 $281,700 - $314,400	-30,000 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$9.96 - $10.45 $298,800 - $313,500	30,000 New	30,000 $305,000

Others Institutions Holding JFR

# of Institutions

179

Shares Held

39.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.19M
Shares

$45.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.79M
Shares

$24.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.52M
Shares

$22.1 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.1M
Shares

$18.4 Million
0.65% of portfolio
Invesco Ltd. Atlanta, GA

1.8M
Shares

$15.7 Million
0.0% 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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