A detailed history of E&G Advisors, LP transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, E&G Advisors, LP holds 42,299 shares of JFR stock, worth $369,693. This represents 0.1% of its overall portfolio holdings.

Number of Shares
42,299
Previous 43,020 1.68%
Holding current value
$369,693
Previous $372,000 0.27%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Oct 18, 2024

SELL
$8.36 - $9.0 $6,027 - $6,489
-721 Reduced 1.68%
42,299 $373,000
Q2 2024

Jul 18, 2024

SELL
$8.45 - $8.83 $1,689 - $1,766
-200 Reduced 0.46%
43,020 $372,000
Q1 2024

Apr 19, 2024

SELL
$8.16 - $8.75 $3,835 - $4,112
-470 Reduced 1.08%
43,220 $377,000
Q4 2023

Jan 25, 2024

SELL
$7.65 - $8.22 $20,333 - $21,848
-2,658 Reduced 5.73%
43,690 $359,000
Q3 2023

Oct 25, 2023

BUY
$7.84 - $8.26 $363,368 - $382,834
46,348 New
46,348 $380,000

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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