A detailed history of Centurion Wealth Management LLC transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Centurion Wealth Management LLC holds 23,924 shares of JFR stock, worth $215,076. This represents 0.07% of its overall portfolio holdings.

Number of Shares
23,924
Previous 25,374 5.71%
Holding current value
$215,076
Previous $222 Million 4.74%
% of portfolio
0.07%
Previous 0.09%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$8.36 - $9.0 $12,122 - $13,050
-1,450 Reduced 5.71%
23,924 $211 Million
Q4 2023

Jan 24, 2024

BUY
$7.65 - $8.22 $51,515 - $55,353
6,734 Added 36.13%
25,374 $209 Million
Q3 2023

Oct 31, 2023

BUY
$7.84 - $8.26 $146,137 - $153,966
18,640 New
18,640 $153 Million

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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