Doliver Advisors, LP Nuveen Floating Rate Income Fund Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$7.82 - $8.47 $87,505 - $94,779	-11,190 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$7.17 - $8.15 $6,517 - $7,408	909 Added 8.84%	11,190 $88,000
Q1 2020 Apr 28, 2020	SELL	$5.34 - $10.35 $10,445 - $20,244	-1,956 Reduced 15.98%	10,281 $78,000
Q4 2019 Jan 27, 2020	BUY	$9.39 - $10.24 $14,667 - $15,994	1,562 Added 14.63%	12,237 $125,000
Q3 2019 Nov 04, 2019	SELL	$9.48 - $9.85 $19,282 - $20,034	-2,034 Reduced 16.0%	10,675 $100,000
Q2 2019 Jul 25, 2019	BUY	$9.64 - $10.12 $122,514 - $128,615	12,709 New	12,709 $125,000
Q4 2018 Jan 31, 2019	SELL	$8.86 - $10.45 $115,791 - $136,571	-13,069 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$10.18 - $10.48 $696,352 - $716,873	-68,404 Reduced 83.96%	13,069 $136,000
Q2 2018 Aug 14, 2018	BUY	$10.45 - $10.95 $851,392 - $892,129	81,473 New	81,473 $851,000
Q4 2017 Feb 12, 2018	SELL	$10.8 - $11.76 $278,132 - $302,855	-25,753 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$11.64 - $11.94 $299,764 - $307,490	25,753	25,753 $302,000

Others Institutions Holding JFR

# of Institutions

171

Shares Held

36.4M

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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