A detailed history of Truist Financial Corp transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Truist Financial Corp holds 11,691 shares of JFR stock, worth $99,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,691
Holding current value
$99,256
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025

BUY
$8.74 - $9.22 $102,179 - $107,791
11,691 New
11,691 $104,000
Q1 2022

Apr 22, 2022

SELL
$9.39 - $10.48 $139,347 - $155,523
-14,840 Closed
0 $0
Q3 2021

Nov 05, 2021

SELL
$9.61 - $10.15 $8,283 - $8,749
-862 Reduced 5.49%
14,840 $149,000
Q2 2021

Aug 16, 2021

SELL
$9.54 - $10.02 $207,971 - $218,436
-21,800 Reduced 58.13%
15,702 $157,000
Q1 2021

May 17, 2021

SELL
$8.77 - $9.7 $57,882 - $64,019
-6,600 Reduced 14.97%
37,502 $362,000
Q4 2020

Feb 18, 2021

SELL
$7.93 - $8.85 $26,287 - $29,337
-3,315 Reduced 6.99%
44,102 $386,000
Q3 2020

Nov 13, 2020

SELL
$7.82 - $8.47 $13,294 - $14,399
-1,700 Reduced 3.46%
47,417 $394,000
Q2 2020

Aug 14, 2020

BUY
$7.17 - $8.15 $13,795 - $15,680
1,924 Added 4.08%
49,117 $388,000
Q1 2020

May 15, 2020

SELL
$5.34 - $10.35 $21,440 - $41,555
-4,015 Reduced 7.84%
47,193 $356,000
Q4 2019

Feb 14, 2020

BUY
$9.39 - $10.24 $480,843 - $524,369
51,208 New
51,208 $524,000

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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