Patriot Financial Group Insurance Agency, LLC Nuveen Floating Rate Income Fund Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 07, 2019	SELL	$9.64 - $10.12 $4,665 - $4,898	-484 Reduced 22.68%	1,650 $16,000
Q1 2019 Apr 29, 2019	BUY	$9.33 - $10.12 $10,477 - $11,364	1,123 Added 111.08%	2,134 $21,000
Q4 2018 Feb 04, 2019	SELL	$8.86 - $10.45 $14,379 - $16,960	-1,623 Reduced 61.62%	1,011 $2,000
Q3 2018 Oct 30, 2018	BUY	$10.18 - $10.48 $21,724 - $22,364	2,134 Added 426.8%	2,634 $27,000
Q2 2018 Aug 14, 2018	SELL	$10.45 - $10.95 $5,005 - $5,245	-479 Reduced 48.93%	500 $5,000
Q1 2018 May 14, 2018	BUY	$10.78 - $11.29 $86 - $90	8 Added 0.82%	979 $11,000
Q4 2017 Feb 14, 2018	BUY	$10.8 - $11.76 $5,497 - $5,985	509 Added 110.17%	971 $11,000
Q3 2017 Oct 26, 2017	BUY	$11.64 - $11.94 $81 - $83	7 Added 1.54%	462 $5,000
Q2 2017 Aug 08, 2017	BUY	N/A	455	455 $5,000

Others Institutions Holding JFR

# of Institutions

176

Shares Held

37.8M

Call Options Held

Put Options Held

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account