Ameriprise Financial Inc Nuveen Floating Rate Income Fund Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 624,921 shares of JFR stock, worth $5.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

624,921

Previous 603,771 3.5%

Holding current value

$5.59 Million

Previous $5.22 Million 5.53%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.36 - $9.0 $176,814 - $190,350	21,150 Added 3.5%	624,921 $5.51 Million
Q2 2024 Aug 14, 2024	BUY	$8.45 - $8.83 $578,318 - $604,325	68,440 Added 12.78%	603,771 $5.22 Million
Q1 2024 May 15, 2024	SELL	$8.16 - $8.75 $16,524 - $17,718	-2,025 Reduced 0.38%	535,331 $4.67 Million
Q4 2023 Feb 14, 2024	BUY	$7.65 - $8.22 $156,779 - $168,460	20,494 Added 3.97%	537,356 $4.42 Million
Q3 2023 Nov 14, 2023	BUY	$7.84 - $8.26 $1.16 Million - $1.22 Million	147,459 Added 39.92%	516,862 $4.24 Million
Q2 2023 Aug 14, 2023	BUY	$7.74 - $8.51 $99,598 - $109,506	12,868 Added 3.61%	369,403 $2.91 Million
Q1 2023 May 15, 2023	SELL	$7.73 - $8.72 $36,354 - $41,010	-4,703 Reduced 1.3%	356,535 $2.92 Million
Q4 2022 Feb 14, 2023	BUY	$7.84 - $8.57 $56,165 - $61,395	7,164 Added 2.02%	361,238 $2.86 Million
Q3 2022 Nov 14, 2022	BUY	$7.96 - $9.18 $381,045 - $439,446	47,870 Added 15.63%	354,074 $2.87 Million
Q2 2022 Aug 15, 2022	SELL	$8.2 - $10.23 $1.05 Million - $1.31 Million	-128,020 Reduced 29.48%	306,204 $2.56 Million
Q1 2022 May 16, 2022	BUY	$9.39 - $10.48 $1.12 Million - $1.24 Million	118,746 Added 37.64%	434,224 $4.35 Million
Q4 2021 Feb 14, 2022	BUY	$9.96 - $10.45 $111,870 - $117,374	11,232 Added 3.69%	315,478 $3.2 Million
Q3 2021 Nov 15, 2021	BUY	$9.61 - $10.15 $299,351 - $316,172	31,150 Added 11.41%	304,246 $3.06 Million
Q2 2021 Aug 16, 2021	BUY	$9.54 - $10.02 $29,488 - $30,971	3,091 Added 1.14%	273,096 $2.74 Million
Q1 2021 May 17, 2021	SELL	$8.77 - $9.7 $149,747 - $165,627	-17,075 Reduced 5.95%	270,005 $2.61 Million
Q4 2020 Feb 12, 2021	BUY	$7.93 - $8.85 $23,028 - $25,700	2,904 Added 1.02%	287,080 $2.51 Million
Q3 2020 Nov 16, 2020	BUY	$7.82 - $8.47 $208,551 - $225,886	26,669 Added 10.36%	284,176 $2.36 Million
Q2 2020 Aug 14, 2020	BUY	$7.17 - $8.15 $406,015 - $461,510	56,627 Added 28.19%	257,507 $2.03 Million
Q1 2020 May 15, 2020	BUY	$5.34 - $10.35 $88,478 - $171,489	16,569 Added 8.99%	200,880 $1.52 Million
Q4 2019 Feb 14, 2020	SELL	$9.39 - $10.24 $140,192 - $152,883	-14,930 Reduced 7.49%	184,311 $1.87 Million
Q3 2019 Nov 14, 2019	BUY	$9.48 - $9.85 $118,281 - $122,898	12,477 Added 6.68%	199,241 $1.94 Million
Q2 2019 Aug 14, 2019	SELL	$9.64 - $10.12 $81,313 - $85,362	-8,435 Reduced 4.32%	186,764 $1.84 Million
Q1 2019 May 15, 2019	SELL	$9.33 - $10.12 $97,545 - $105,804	-10,455 Reduced 5.08%	195,199 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	$8.86 - $10.45 $105,194 - $124,072	11,873 Added 6.13%	205,654 $1.91 Million
Q3 2018 Nov 14, 2018	BUY	$10.18 - $10.48 $333,232 - $343,052	32,734 Added 20.33%	193,781 $2.01 Million
Q2 2018 Aug 14, 2018	BUY	$10.45 - $10.95 $364,318 - $381,749	34,863 Added 27.63%	161,047 $1.67 Million
Q1 2018 May 15, 2018	SELL	$10.78 - $11.29 $359,814 - $376,837	-33,378 Reduced 20.92%	126,184 $1.37 Million
Q4 2017 Feb 12, 2018	BUY	$10.8 - $11.76 $409,114 - $445,480	37,881 Added 31.13%	159,562 $1.79 Million
Q3 2017 Nov 07, 2017	BUY	$11.64 - $11.94 $1.42 Million - $1.45 Million	121,681	121,681 $1.4 Million

Others Institutions Holding JFR

# of Institutions

170

Shares Held

38.3M

Call Options Held

Put Options Held

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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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Ameriprise Financial Inc Nuveen Floating Rate Income Fund Transaction History