A detailed history of Investment Advisory Group, LLC transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Investment Advisory Group, LLC holds 18,000 shares of JFR stock, worth $157,320. This represents 0.06% of its overall portfolio holdings.

Number of Shares
18,000
Previous 17,999 0.01%
Holding current value
$157,320
Previous $155,000 1.94%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 15, 2024

BUY
$8.36 - $9.0 $8 - $9
1 Added 0.01%
18,000 $158,000
Q4 2023

Jan 30, 2024

BUY
$7.65 - $8.22 $7 - $8
1 Added 0.01%
17,999 $147,000
Q3 2023

Oct 16, 2023

BUY
$7.84 - $8.26 $7 - $8
1 Added 0.01%
17,998 $147,000
Q4 2022

Jan 19, 2023

SELL
$7.84 - $8.57 $11,760 - $12,855
-1,500 Reduced 7.69%
17,997 $0
Q3 2022

Oct 24, 2022

BUY
$7.96 - $9.18 $262 - $302
33 Added 0.17%
19,497 $158,000
Q2 2022

Jul 18, 2022

BUY
$8.2 - $10.23 $221 - $276
27 Added 0.14%
19,464 $162,000
Q1 2022

Apr 29, 2022

BUY
$9.39 - $10.48 $75 - $83
8 Added 0.04%
19,437 $196,000
Q4 2021

Feb 11, 2022

BUY
$9.96 - $10.45 $193,512 - $203,033
19,429 New
19,429 $202,000

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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