A detailed history of Natixis transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Natixis holds 116,009 shares of JFR stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
116,009
Previous 112,434 3.18%
Holding current value
$1.04 Million
Previous $972,000 5.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$8.36 - $9.0 $29,886 - $32,175
3,575 Added 3.18%
116,009 $1.02 Million
Q2 2024

Aug 13, 2024

SELL
$8.45 - $8.83 $182,519 - $190,728
-21,600 Reduced 16.12%
112,434 $972,000
Q1 2024

May 13, 2024

SELL
$8.16 - $8.75 $11,889 - $12,748
-1,457 Reduced 1.08%
134,034 $1.17 Million
Q4 2023

Feb 13, 2024

SELL
$7.65 - $8.22 $1.96 Million - $2.11 Million
-256,794 Reduced 65.46%
135,491 $1.11 Million
Q3 2023

Nov 14, 2023

SELL
$7.84 - $8.26 $77,851 - $82,021
-9,930 Reduced 2.47%
392,285 $3.22 Million
Q2 2023

Aug 11, 2023

BUY
$7.74 - $8.51 $600,569 - $660,316
77,593 Added 23.9%
402,215 $3.17 Million
Q1 2023

May 12, 2023

BUY
$7.73 - $8.72 $2.51 Million - $2.83 Million
324,622 New
324,622 $2.66 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
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