A detailed history of Advisor Group Holdings, Inc. transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 363,464 shares of JFR stock, worth $3.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
363,464
Previous 352,199 3.2%
Holding current value
$3.32 Million
Previous $3.05 Million 5.22%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$8.36 - $9.0 $94,175 - $101,385
11,265 Added 3.2%
363,464 $3.21 Million
Q2 2024

Aug 13, 2024

SELL
$8.45 - $8.83 $878,985 - $918,514
-104,022 Reduced 22.8%
352,199 $3.05 Million
Q1 2024

May 10, 2024

SELL
$8.16 - $8.75 $251,238 - $269,403
-30,789 Reduced 6.32%
456,221 $3.98 Million
Q4 2023

Feb 12, 2024

SELL
$7.65 - $8.22 $394,785 - $424,201
-51,606 Reduced 9.58%
487,010 $4 Million
Q3 2023

Nov 13, 2023

BUY
$7.84 - $8.26 $2.96 Million - $3.12 Million
377,385 Added 234.06%
538,616 $4.42 Million
Q2 2023

Aug 10, 2023

BUY
$7.74 - $8.51 $369,972 - $406,778
47,800 Added 42.14%
161,231 $1.27 Million
Q1 2023

May 12, 2023

SELL
$7.73 - $8.72 $329,011 - $371,149
-42,563 Reduced 27.29%
113,431 $930,000
Q4 2022

Feb 10, 2023

BUY
$7.84 - $8.57 $332,706 - $363,685
42,437 Added 37.37%
155,994 $1.24 Million
Q3 2022

Nov 14, 2022

SELL
$7.96 - $9.18 $252,499 - $291,198
-31,721 Reduced 21.83%
113,557 $920,000
Q2 2022

Aug 10, 2022

BUY
$8.2 - $10.23 $933,069 - $1.16 Million
113,789 Added 361.36%
145,278 $1.21 Million
Q1 2022

May 04, 2022

SELL
$9.39 - $10.48 $7,558 - $8,436
-805 Reduced 2.49%
31,489 $315,000
Q3 2021

Nov 05, 2021

BUY
$9.61 - $10.15 $40,631 - $42,914
4,228 Added 15.06%
32,294 $324,000
Q2 2021

Aug 02, 2021

SELL
$9.54 - $10.02 $22,810 - $23,957
-2,391 Reduced 7.85%
28,066 $280,000
Q1 2021

May 13, 2021

BUY
$8.77 - $9.7 $9,138 - $10,107
1,042 Added 3.54%
30,457 $295,000
Q4 2020

Feb 10, 2021

SELL
$7.93 - $8.85 $33,662 - $37,568
-4,245 Reduced 12.61%
29,415 $257,000
Q3 2020

Nov 12, 2020

SELL
$7.82 - $8.47 $39,397 - $42,671
-5,038 Reduced 13.02%
33,660 $279,000
Q2 2020

Aug 14, 2020

SELL
$7.17 - $8.15 $274,116 - $311,582
-38,231 Reduced 49.7%
38,698 $306,000
Q1 2020

May 18, 2020

BUY
$5.34 - $10.35 $410,800 - $796,215
76,929 New
76,929 $580,000

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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