J. L. Bainbridge & Co., Inc. Nuveen Floating Rate Income Fund Transaction History

J. L. Bainbridge & Co., Inc.

$1.02 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 03, 2021	SELL	$7.93 - $8.85 $85,199 - $95,084	-10,744 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$7.17 - $8.15 $2,151 - $2,445	-300 Reduced 2.72%	10,744 $85,000
Q4 2019 Feb 13, 2020	BUY	$9.39 - $10.24 $103,703 - $113,090	11,044 New	11,044 $113,000
Q3 2019 Nov 13, 2019	SELL	$9.48 - $9.85 $114,177 - $118,633	-12,044 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$9.64 - $10.12 $116,104 - $121,885	12,044 New	12,044 $119,000
Q1 2019 May 14, 2019	SELL	$9.33 - $10.12 $112,370 - $121,885	-12,044 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$10.18 - $10.48 $122,607 - $126,221	12,044 New	12,044 $125,000

Others Institutions Holding JFR

# of Institutions

170

Shares Held

36.3M

Call Options Held

0

Put Options Held

0

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 ...

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