A detailed history of Steward Partners Investment Advisory, LLC transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 58,513 shares of JFR stock, worth $526,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,513
Previous 58,335 0.31%
Holding current value
$526,031
Previous $504,000 2.38%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$8.36 - $9.0 $1,488 - $1,602
178 Added 0.31%
58,513 $516,000
Q2 2024

Aug 08, 2024

BUY
$8.45 - $8.83 $532 - $556
63 Added 0.11%
58,335 $504,000
Q1 2024

May 15, 2024

SELL
$8.16 - $8.75 $18,833 - $20,195
-2,308 Reduced 3.81%
58,272 $508,000
Q4 2023

Feb 12, 2024

BUY
$7.65 - $8.22 $35,067 - $37,680
4,584 Added 8.19%
60,580 $497,000
Q3 2023

Nov 13, 2023

BUY
$7.84 - $8.26 $227,375 - $239,556
29,002 Added 107.44%
55,996 $459,000
Q2 2023

Aug 14, 2023

BUY
$7.74 - $8.51 $24,613 - $27,061
3,180 Added 13.35%
26,994 $212,000
Q2 2022

Aug 04, 2022

SELL
$8.2 - $10.23 $64,255 - $80,162
-7,836 Reduced 24.76%
23,814 $199,000
Q3 2021

Nov 12, 2021

BUY
$9.61 - $10.15 $173,595 - $183,349
18,064 Added 132.96%
31,650 $319,000
Q2 2021

Aug 13, 2021

BUY
$9.54 - $10.02 $74,755 - $78,516
7,836 Added 136.28%
13,586 $136,000
Q1 2021

May 14, 2021

SELL
$8.77 - $9.7 $17,540 - $19,400
-2,000 Reduced 25.81%
5,750 $55,000
Q3 2020

Oct 30, 2020

BUY
$7.82 - $8.47 $7,820 - $8,470
1,000 Added 14.81%
7,750 $64,000
Q1 2020

Apr 29, 2020

BUY
$5.34 - $10.35 $4,272 - $8,280
800 Added 13.45%
6,750 $50,000
Q4 2019

Jan 17, 2020

BUY
$9.39 - $10.24 $1,878 - $2,048
200 Added 3.48%
5,950 $60,000
Q2 2019

Jul 25, 2019

BUY
$9.64 - $10.12 $55,430 - $58,189
5,750 New
5,750 $56,000
Q4 2018

Jan 15, 2019

SELL
$8.86 - $10.45 $50,945 - $60,087
-5,750 Closed
0 $0
Q2 2018

Jul 20, 2018

BUY
$10.45 - $10.95 $24,557 - $25,732
2,350 Added 69.12%
5,750 $60,000
Q4 2016

Nov 22, 2017

BUY
N/A
3,400
3,400 $39,000

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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