A detailed history of Ieq Capital, LLC transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Ieq Capital, LLC holds 10,480 shares of JFR stock, worth $94,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,480
Previous 10,480 -0.0%
Holding current value
$94,320
Previous $90,000 2.22%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$8.45 - $8.83 $1,098 - $1,147
-130 Reduced 1.23%
10,480 $90,000
Q1 2024

May 08, 2024

BUY
$8.16 - $8.75 $8 - $8
1 Added 0.01%
10,610 $92,000
Q4 2023

Feb 07, 2024

SELL
$7.65 - $8.22 $9,317 - $10,011
-1,218 Reduced 10.3%
10,609 $87,000
Q3 2023

Nov 03, 2023

BUY
$7.84 - $8.26 $11,360 - $11,968
1,449 Added 13.96%
11,827 $97,000
Q3 2021

Nov 09, 2021

SELL
$9.61 - $10.15 $150,050 - $158,482
-15,614 Reduced 60.07%
10,378 $105,000
Q1 2021

May 04, 2021

BUY
$8.77 - $9.7 $227,949 - $252,122
25,992 New
25,992 $251,000
Q4 2020

Feb 03, 2021

SELL
$7.93 - $8.85 $82,297 - $91,845
-10,378 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$9.39 - $10.24 $97,449 - $106,270
10,378 New
10,378 $106,000

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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