Dynamic Advisor Solutions LLC Nuveen Floating Rate Income Fund Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 11, 2022	SELL	$9.39 - $10.48 $135,957 - $151,739	-14,479 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$9.96 - $10.45 $63,763 - $66,900	-6,402 Reduced 30.66%	14,479 $147,000
Q3 2021 Oct 28, 2021	BUY	$9.61 - $10.15 $2,143 - $2,263	223 Added 1.08%	20,881 $210,000
Q2 2021 Aug 10, 2021	BUY	$9.54 - $10.02 $667 - $701	70 Added 0.34%	20,658 $207,000
Q1 2021 Apr 27, 2021	BUY	$8.77 - $9.7 $5,209 - $5,761	594 Added 2.97%	20,588 $199,000
Q4 2020 Feb 03, 2021	BUY	$7.93 - $8.85 $71 - $79	9 Added 0.05%	19,994 $175,000
Q3 2020 Oct 27, 2020	BUY	$7.82 - $8.47 $54 - $59	7 Added 0.04%	19,985 $166,000
Q2 2020 Aug 05, 2020	BUY	$7.17 - $8.15 $64 - $73	9 Added 0.05%	19,978 $158,000
Q1 2020 May 07, 2020	SELL	$5.34 - $10.35 $45,363 - $87,923	-8,495 Reduced 29.84%	19,969 $151,000
Q4 2019 Feb 04, 2020	BUY	$9.39 - $10.24 $84 - $92	9 Added 0.03%	28,464 $291,000
Q3 2019 Nov 13, 2019	BUY	$9.48 - $9.85 $152,542 - $158,496	16,091 Added 130.14%	28,455 $277,000
Q2 2019 Aug 13, 2019	BUY	$9.64 - $10.12 $119,188 - $125,123	12,364 New	12,364 $122,000

Others Institutions Holding JFR

# of Institutions

169

Shares Held

37.3M

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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