Advisory Services Network, LLC Nuveen Floating Rate Income Fund Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Advisory Services Network, LLC holds 68,642 shares of JFR stock, worth $593,753. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,642

Previous 64,748 6.01%

Holding current value

$593,753

Previous $532,000 12.59%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$8.16 - $8.75 $31,775 - $34,072	3,894 Added 6.01%	68,642 $599,000
Q4 2023 Feb 09, 2024	BUY	$7.65 - $8.22 $20,632 - $22,169	2,697 Added 4.35%	64,748 $532,000
Q3 2023 Nov 14, 2023	BUY	$7.84 - $8.26 $146,788 - $154,651	18,723 Added 43.21%	62,051 $509,000
Q2 2023 Aug 09, 2023	SELL	$7.74 - $8.51 $10,224 - $11,241	-1,321 Reduced 2.96%	43,328 $341,000
Q1 2023 May 17, 2023	BUY	$7.73 - $8.72 $44,115 - $49,765	5,707 Added 14.66%	44,649 $366,000

Q4 2022 Feb 13, 2023	SELL	$7.84 - $8.57 $15,789 - $17,259	-2,014 Reduced 4.92%	38,942 $308,000
Q3 2022 Nov 14, 2022	BUY	$7.96 - $9.18 $32,349 - $37,307	4,064 Added 11.02%	40,956 $332,000
Q2 2022 Aug 02, 2022	BUY	$8.2 - $10.23 $111,741 - $139,404	13,627 Added 58.57%	36,892 $308,000
Q1 2022 May 23, 2022	BUY	$9.39 - $10.48 $33,522 - $37,413	3,570 Added 18.13%	23,265 $233,000
Q4 2021 Feb 14, 2022	BUY	$9.96 - $10.45 $677 - $710	68 Added 0.35%	19,695 $200,000
Q3 2021 Nov 05, 2021	BUY	$9.61 - $10.15 $672 - $710	70 Added 0.36%	19,627 $198,000
Q2 2021 Aug 12, 2021	BUY	$9.54 - $10.02 $658 - $691	69 Added 0.35%	19,557 $196,000
Q1 2021 May 24, 2021	BUY	$8.77 - $9.7 $526 - $582	60 Added 0.31%	19,488 $188,000
Q4 2020 Feb 09, 2021	SELL	$7.93 - $8.85 $2,442 - $2,725	-308 Reduced 1.56%	19,428 $170,000
Q3 2020 Nov 16, 2020	SELL	$7.82 - $8.47 $22,920 - $24,825	-2,931 Reduced 12.93%	19,736 $164,000
Q2 2020 Aug 10, 2020	BUY	$7.17 - $8.15 $666 - $757	93 Added 0.41%	22,667 $179,000
Q1 2020 May 15, 2020	SELL	$5.34 - $10.35 $272 - $527	-51 Reduced 0.23%	22,574 $170,000
Q4 2019 Feb 04, 2020	BUY	$9.39 - $10.24 $19,277 - $21,022	2,053 Added 9.98%	22,625 $232,000
Q2 2019 Aug 01, 2019	BUY	$9.64 - $10.12 $43,563 - $45,732	4,519 Added 28.15%	20,572 $0
Q1 2019 May 20, 2019	SELL	$9.33 - $10.12 $28,101 - $30,481	-3,012 Reduced 15.8%	16,053 $155,000
Q4 2018 Feb 15, 2019	SELL	$8.86 - $10.45 $11,677 - $13,773	-1,318 Reduced 6.47%	19,065 $176,000
Q3 2018 Nov 02, 2018	BUY	$10.18 - $10.48 $25,969 - $26,734	2,551 Added 14.31%	20,383 $212,000
Q2 2018 Jul 27, 2018	SELL	$10.45 - $10.95 $3,500 - $3,668	-335 Reduced 1.84%	17,832 $184,000
Q1 2018 Apr 23, 2018	BUY	$10.78 - $11.29 $862 - $903	80 Added 0.44%	18,167 $0
Q4 2017 Feb 08, 2018	BUY	$10.8 - $11.76 $9,331 - $10,160	864 Added 5.02%	18,087 $203,000
Q3 2017 Oct 12, 2017	BUY	$11.64 - $11.94 $7,635 - $7,832	656 Added 3.96%	17,223 $202,000
Q2 2017 Aug 17, 2017	BUY	N/A	16,567	16,567 $196,000

Others Institutions Holding JFR

# of Institutions

181

Shares Held

39.2M

Call Options Held

Put Options Held

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Nuveen Floating Rate Income Fund Transaction History