1607 Capital Partners, LLC Nuveen Floating Rate Income Fund Transaction History
1607 Capital Partners, LLC
- $1.09 Billion
- Q3 2024
A detailed history of 1607 Capital Partners, LLC transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 87,497 shares of JFR stock, worth $783,098. This represents 0.07% of its overall portfolio holdings.
Number of Shares
87,497
Previous 198,197
55.85%
Holding current value
$783,098
Previous $1.71 Million
55.02%
% of portfolio
0.07%
Previous 0.15%
Shares
12 transactions
Others Institutions Holding JFR
# of Institutions
170Shares Held
38.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY5.16MShares$46.2 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.78MShares$24.8 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC2.43MShares$21.7 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA2.17MShares$19.5 Million0.0% of portfolio
-
International Assets Investment Management, LLC Orlando, FL2.1MShares$18.8 Million0.65% of portfolio
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 ...