Cibc World Market Inc. Nuveen Floating Rate Income Fund Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$7.73 - $8.72 $44,254 - $49,922	-5,725 Reduced 7.56%	70,000 $574,000
Q2 2022 Aug 10, 2022	BUY	$8.2 - $10.23 $620,945 - $774,666	75,725 New	75,725 $632,000
Q1 2020 May 15, 2020	SELL	$5.34 - $10.35 $122,686 - $237,791	-22,975 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$9.48 - $9.85 $4,503 - $4,678	-475 Reduced 2.03%	22,975 $223,000
Q1 2019 May 09, 2019	SELL	$9.33 - $10.12 $6,997 - $7,589	-750 Reduced 3.1%	23,450 $226,000
Q3 2018 Nov 09, 2018	BUY	$10.18 - $10.48 $46,319 - $47,684	4,550 Added 23.16%	24,200 $251,000
Q2 2018 Aug 08, 2018	BUY	$10.45 - $10.95 $205,342 - $215,167	19,650 New	19,650 $205,000

Others Institutions Holding JFR

# of Institutions

175

Shares Held

37.8M

Call Options Held

0

Put Options Held

0

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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