Alpine Global Management, LLC Nuveen Floating Rate Income Fund Transaction History

Alpine Global Management, LLC

$331 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$8.45 - $8.83 $295,750 - $309,050	-35,000 Reduced 9.09%	350,000 $3.03 Million
Q4 2023 Aug 06, 2024	BUY	$7.65 - $8.22 $344,250 - $369,900	45,000 Added 13.24%	385,000 $3.16 Million
Q4 2023 Feb 12, 2024	BUY	$7.65 - $8.22 $344,250 - $369,900	45,000 Added 13.24%	385,000 $3.16 Million
Q3 2023 Aug 06, 2024	SELL	$7.84 - $8.26 $352,800 - $371,700	-45,000 Reduced 11.69%	340,000 $2.79 Million
Q3 2023 Nov 14, 2023	BUY	$7.84 - $8.26 $2.67 Million - $2.81 Million	340,000 New	340,000 $2.79 Million
Q1 2020 Apr 09, 2020	SELL	$5.34 - $10.35 $131,321 - $254,527	-24,592 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$9.39 - $10.24 $230,918 - $251,822	24,592 New	24,592 $252,000
Q1 2019 May 10, 2019	SELL	$9.33 - $10.12 $167,958 - $182,180	-18,002 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.86 - $10.45 $159,497 - $188,120	18,002 New	18,002 $166,000

Others Institutions Holding JFR

# of Institutions

171

Shares Held

36.4M

Call Options Held

0

Put Options Held

0

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 ...

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