A detailed history of Samalin Investment Counsel, LLC transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 12,258 shares of JFR stock, worth $107,134. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,258
Previous 11,905 2.97%
Holding current value
$107,134
Previous $103,000 2.91%
% of portfolio
0.05%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$8.45 - $8.83 $2,982 - $3,116
353 Added 2.97%
12,258 $106,000
Q1 2024

May 13, 2024

BUY
$8.16 - $8.75 $97,144 - $104,168
11,905 New
11,905 $103,000
Q3 2023

Nov 13, 2023

SELL
$7.84 - $8.26 $100,516 - $105,901
-12,821 Reduced 31.55%
27,817 $228,000
Q2 2023

Aug 03, 2023

SELL
$7.74 - $8.51 $75,101 - $82,572
-9,703 Reduced 19.27%
40,638 $320,000
Q1 2023

May 09, 2023

SELL
$7.73 - $8.72 $86,367 - $97,428
-11,173 Reduced 18.16%
50,341 $412,000
Q4 2022

Feb 10, 2023

BUY
$7.84 - $8.57 $9,909 - $10,832
1,264 Added 2.1%
61,514 $487,000
Q3 2022

Nov 10, 2022

BUY
$7.96 - $9.18 $509 - $587
64 Added 0.11%
60,250 $489,000
Q2 2022

Aug 15, 2022

BUY
$8.2 - $10.23 $54,989 - $68,602
6,706 Added 12.54%
60,186 $502,000
Q1 2022

Oct 13, 2022

BUY
$9.39 - $10.48 $40,583 - $45,294
4,322 Added 8.79%
53,480 $535,000
Q1 2022

May 16, 2022

BUY
$9.39 - $10.48 $40,583 - $45,294
4,322 Added 8.79%
53,480 $535 Million
Q4 2021

Oct 13, 2022

SELL
$9.96 - $10.45 $18,963 - $19,896
-1,904 Reduced 3.73%
49,158 $500,000
Q4 2021

Feb 15, 2022

SELL
$9.96 - $10.45 $18,963 - $19,896
-1,904 Reduced 3.73%
49,158 $500 Million
Q3 2021

Oct 13, 2022

BUY
$9.61 - $10.15 $1,710 - $1,806
178 Added 0.35%
51,062 $514,000
Q3 2021

Nov 15, 2021

BUY
$9.61 - $10.15 $1,710 - $1,806
178 Added 0.35%
51,062 $514 Million
Q2 2021

Oct 13, 2022

SELL
$9.54 - $10.02 $141,850 - $148,987
-14,869 Reduced 22.61%
50,884 $510,000
Q2 2021

Aug 12, 2021

SELL
$9.54 - $10.02 $147,106 - $154,508
-15,420 Reduced 23.26%
50,884 $509,000
Q1 2021

May 11, 2021

BUY
$8.77 - $9.7 $4,832 - $5,344
551 Added 0.84%
66,304 $640,000
Q4 2020

Oct 13, 2022

BUY
$7.93 - $8.85 $34,067 - $38,019
4,296 Added 6.99%
65,753 $575,000
Q4 2020

Feb 09, 2021

BUY
$7.93 - $8.85 $34,067 - $38,019
4,296 Added 6.99%
65,753 $575 Million
Q3 2020

Oct 13, 2022

BUY
$7.82 - $8.47 $9,939 - $10,765
1,271 Added 2.11%
61,457 $511,000
Q3 2020

Nov 10, 2020

SELL
$7.82 - $8.47 $11,550 - $12,510
-1,477 Reduced 2.35%
61,457 $510,000
Q2 2020

Aug 05, 2020

BUY
$7.17 - $8.15 $76,511 - $86,968
10,671 Added 20.42%
62,934 $497,000
Q1 2020

May 04, 2020

SELL
$5.34 - $10.35 $21,295 - $41,275
-3,988 Reduced 7.09%
52,263 $394,000
Q4 2019

Feb 05, 2020

BUY
$9.39 - $10.24 $528,196 - $576,010
56,251 New
56,251 $576,000

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
Track This Portfolio

Track Samalin Investment Counsel, LLC Portfolio

Follow Samalin Investment Counsel, LLC 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 Samalin Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Samalin Investment Counsel, LLC with notifications on news.