A detailed history of Invesco Ltd. transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 2,173,748 shares of JFR stock, worth $19.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,173,748
Previous 1,796,913 20.97%
Holding current value
$19.6 Million
Previous $15.5 Million 23.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$8.36 - $9.0 $3.15 Million - $3.39 Million
376,835 Added 20.97%
2,173,748 $19.2 Million
Q2 2024

Aug 13, 2024

SELL
$8.45 - $8.83 $3.16 Million - $3.3 Million
-373,565 Reduced 17.21%
1,796,913 $15.5 Million
Q1 2024

May 14, 2024

SELL
$8.16 - $8.75 $2.01 Million - $2.16 Million
-246,288 Reduced 10.19%
2,170,478 $18.9 Million
Q4 2023

Feb 12, 2024

SELL
$7.65 - $8.22 $992,511 - $1.07 Million
-129,740 Reduced 5.09%
2,416,766 $19.9 Million
Q3 2023

Nov 13, 2023

BUY
$7.84 - $8.26 $11.7 Million - $12.3 Million
1,494,360 Added 142.03%
2,546,506 $20.9 Million
Q2 2023

Aug 11, 2023

SELL
$7.74 - $8.51 $465,328 - $511,621
-60,120 Reduced 5.41%
1,052,146 $8.3 Million
Q1 2023

May 12, 2023

BUY
$7.73 - $8.72 $9,221 - $10,402
1,193 Added 0.11%
1,112,266 $9.12 Million
Q4 2022

Feb 13, 2023

BUY
$7.84 - $8.57 $232,385 - $254,023
29,641 Added 2.74%
1,111,073 $8.8 Million
Q3 2022

Nov 14, 2022

BUY
$7.96 - $9.18 $1.06 Million - $1.22 Million
133,036 Added 14.03%
1,081,432 $8.77 Million
Q2 2022

Aug 15, 2022

BUY
$8.2 - $10.23 $1.68 Million - $2.1 Million
205,288 Added 27.63%
948,396 $7.91 Million
Q1 2022

May 16, 2022

SELL
$9.39 - $10.48 $2.4 Million - $2.68 Million
-256,057 Reduced 25.63%
743,108 $7.44 Million
Q4 2021

Feb 14, 2022

BUY
$9.96 - $10.45 $922,923 - $968,328
92,663 Added 10.22%
999,165 $10.2 Million
Q3 2021

Nov 15, 2021

BUY
$9.61 - $10.15 $248,264 - $262,215
25,834 Added 2.93%
906,502 $9.13 Million
Q2 2021

Aug 17, 2021

BUY
$9.54 - $10.02 $7.94 Million - $8.34 Million
831,960 Added 1708.06%
880,668 $8.82 Million
Q1 2021

May 17, 2021

SELL
$8.77 - $9.7 $2,420 - $2,677
-276 Reduced 0.56%
48,708 $471,000
Q4 2020

Feb 16, 2021

SELL
$7.93 - $8.85 $168,631 - $188,195
-21,265 Reduced 30.27%
48,984 $428,000
Q3 2020

Nov 16, 2020

SELL
$7.82 - $8.47 $234,944 - $254,472
-30,044 Reduced 29.96%
70,249 $584,000
Q2 2020

Aug 14, 2020

SELL
$7.17 - $8.15 $10.7 Million - $12.1 Million
-1,487,064 Reduced 93.68%
100,293 $792,000
Q1 2020

May 15, 2020

SELL
$5.34 - $10.35 $3.5 Million - $6.79 Million
-656,254 Reduced 29.25%
1,587,357 $12 Million
Q4 2019

Feb 14, 2020

BUY
$9.39 - $10.24 $12.8 Million - $13.9 Million
1,358,380 Added 153.45%
2,243,611 $23 Million
Q3 2019

Nov 14, 2019

BUY
$9.48 - $9.85 $655,447 - $681,029
69,140 Added 8.47%
885,231 $8.6 Million
Q2 2019

Aug 14, 2019

SELL
$9.64 - $10.12 $102,396 - $107,494
-10,622 Reduced 1.28%
816,091 $8.04 Million
Q1 2019

May 15, 2019

BUY
$9.33 - $10.12 $149,681 - $162,355
16,043 Added 1.98%
826,713 $7.96 Million
Q4 2018

Feb 14, 2019

BUY
$8.86 - $10.45 $7.18 Million - $8.47 Million
810,670 New
810,670 $7.48 Million

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
Track This Portfolio

Track Invesco Ltd. Portfolio

Follow Invesco Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.