A detailed history of Cary Street Partners Investment Advisory LLC transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 10,432 shares of JFR stock, worth $93,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,432
Previous 10,432 -0.0%
Holding current value
$93,888
Previous $90,000 2.22%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024

BUY
$7.65 - $8.22 $79,804 - $85,751
10,432 New
10,432 $85,000
Q3 2023

Nov 13, 2023

BUY
$7.84 - $8.26 $67,674 - $71,300
8,632 Added 479.56%
10,432 $85,000
Q4 2022

Feb 14, 2023

BUY
$7.84 - $8.57 $14,112 - $15,426
1,800 New
1,800 $14,000

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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