W.G. Shaheen & Associates Dba Whitney & CO Nuveen Floating Rate Income Fund Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$856 Million
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 07, 2019	SELL	$8.86 - $10.45 $15,947 - $18,810	-1,800 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$10.78 - $11.29 $19,404 - $20,322	1,800 New	1,800 $20,000

Others Institutions Holding JFR

# of Institutions

179

Shares Held

39.1M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

5.19M
Shares

$45.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.79M
Shares

$24.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.52M
Shares

$22.3 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.1M
Shares

$18.6 Million
0.65% of portfolio
Invesco Ltd. Atlanta, GA

1.8M
Shares

$15.9 Million
0.0% of portfolio

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

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