A detailed history of Advisor Partners Ii, LLC transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 111,316 shares of JFR stock, worth $979,580. This represents 0.04% of its overall portfolio holdings.

Number of Shares
111,316
Holding current value
$979,580
% of portfolio
0.04%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

BUY
$7.84 - $8.26 $872,717 - $919,470
111,316 New
111,316 $913,000

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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