A detailed history of Advisors Asset Management, Inc. transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 1,016,412 shares of JFR stock, worth $8.97 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,016,412
Previous 929,383 9.36%
Holding current value
$8.97 Million
Previous $8.04 Million 11.51%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Nov 08, 2024

BUY
$8.36 - $9.0 $727,562 - $783,261
87,029 Added 9.36%
1,016,412 $8.96 Million
Q2 2024

Aug 14, 2024

SELL
$8.45 - $8.83 $473,259 - $494,541
-56,007 Reduced 5.68%
929,383 $8.04 Million
Q1 2024

May 14, 2024

BUY
$8.16 - $8.75 $2.05 Million - $2.2 Million
251,382 Added 34.25%
985,390 $8.6 Million
Q4 2023

Feb 14, 2024

BUY
$7.65 - $8.22 $2.43 Million - $2.61 Million
317,457 Added 76.21%
734,008 $6.03 Million
Q2 2023

Aug 14, 2023

SELL
$7.74 - $8.51 $416,644 - $458,093
-53,830 Reduced 11.44%
416,551 $3.29 Million
Q1 2023

May 12, 2023

BUY
$7.73 - $8.72 $146,491 - $165,252
18,951 Added 4.2%
470,381 $3.86 Million
Q3 2022

Nov 08, 2022

BUY
$7.96 - $9.18 $112,864 - $130,163
14,179 Added 3.82%
385,348 $3.13 Million
Q2 2022

Aug 08, 2022

BUY
$8.2 - $10.23 $830,290 - $1.04 Million
101,255 Added 37.51%
371,169 $3.1 Million
Q1 2022

May 17, 2022

BUY
$9.39 - $10.48 $851,691 - $950,556
90,702 Added 50.61%
269,914 $2.7 Million
Q4 2021

Feb 15, 2022

BUY
$9.96 - $10.45 $299,596 - $314,336
30,080 Added 20.17%
179,212 $1.82 Million
Q3 2021

Nov 12, 2021

SELL
$9.61 - $10.15 $142,593 - $150,605
-14,838 Reduced 9.05%
149,132 $1.5 Million
Q2 2021

Jul 30, 2021

SELL
$9.54 - $10.02 $3,892 - $4,088
-408 Reduced 0.25%
163,970 $1.64 Million
Q1 2021

May 07, 2021

SELL
$8.77 - $9.7 $580,968 - $642,576
-66,245 Reduced 28.72%
164,378 $1.59 Million
Q4 2020

Feb 12, 2021

SELL
$7.93 - $8.85 $444,436 - $495,998
-56,045 Reduced 19.55%
230,623 $2.02 Million
Q3 2020

Nov 16, 2020

SELL
$7.82 - $8.47 $418,158 - $452,916
-53,473 Reduced 15.72%
286,668 $2.38 Million
Q2 2020

Aug 12, 2020

SELL
$7.17 - $8.15 $276,647 - $314,459
-38,584 Reduced 10.19%
340,141 $2.69 Million
Q1 2020

May 15, 2020

SELL
$5.34 - $10.35 $353,908 - $685,946
-66,275 Reduced 14.89%
378,725 $2.86 Million
Q4 2019

Feb 14, 2020

BUY
$9.39 - $10.24 $419,873 - $457,881
44,715 Added 11.17%
445,000 $4.56 Million
Q3 2019

Nov 14, 2019

BUY
$9.48 - $9.85 $366,458 - $380,761
38,656 Added 10.69%
400,285 $3.89 Million
Q2 2019

Aug 14, 2019

BUY
$9.64 - $10.12 $567,227 - $595,470
58,841 Added 19.43%
361,629 $3.56 Million
Q1 2019

May 15, 2019

SELL
$9.33 - $10.12 $205,642 - $223,054
-22,041 Reduced 6.79%
302,788 $2.92 Million
Q4 2018

Jan 31, 2019

BUY
$8.86 - $10.45 $18,446 - $21,756
2,082 Added 0.65%
324,829 $3 Million
Q3 2018

Nov 15, 2018

SELL
$10.18 - $10.48 $558,423 - $574,880
-54,855 Reduced 14.53%
322,747 $3.35 Million
Q2 2018

Aug 15, 2018

BUY
$10.45 - $10.95 $675,770 - $708,103
64,667 Added 20.66%
377,602 $3.95 Million
Q1 2018

May 15, 2018

BUY
$10.78 - $11.29 $110,883 - $116,128
10,286 Added 3.4%
312,935 $3.45 Million
Q4 2017

Feb 13, 2018

SELL
$10.8 - $11.76 $396,975 - $432,262
-36,757 Reduced 10.83%
302,649 $3.39 Million
Q3 2017

Nov 07, 2017

BUY
$11.64 - $11.94 $3.95 Million - $4.05 Million
339,406
339,406 $3.97 Million

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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