Horizon Kinetics Asset Management LLC Nuveen Floating Rate Income Fund Transaction History
Horizon Kinetics Asset Management LLC
- $5.3 Billion
- Q2 2024
A detailed history of Horizon Kinetics Asset Management LLC transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 120,524 shares of JFR stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
120,524
Previous 120,831
0.25%
Holding current value
$1.06 Million
Previous $1.05 Million
1.14%
% of portfolio
0.02%
Previous 0.02%
Shares
2 transactions
Others Institutions Holding JFR
# of Institutions
177Shares Held
38.9MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY5.19MShares$45.5 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.79MShares$24.4 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC2.52MShares$22.1 Million0.0% of portfolio
-
International Assets Investment Management, LLC Orlando, FL2.1MShares$18.4 Million0.65% of portfolio
-
Invesco Ltd. Atlanta, GA1.8MShares$15.7 Million0.0% of portfolio
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 ...