Assetmark, Inc Nuveen Floating Rate Income Fund Transaction History
Assetmark, Inc
- $32.1 Billion
- Q2 2024
A detailed history of Assetmark, Inc transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Assetmark, Inc holds 132 shares of JFR stock, worth $1,148. This represents 0.0% of its overall portfolio holdings.
Number of Shares
132
Previous 132
-0.0%
Holding current value
$1,148
Previous $1,000
-0.0%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding JFR
# of Institutions
180Shares Held
36.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY5.19MShares$45.2 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.79MShares$24.3 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC2.52MShares$22 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA1.8MShares$15.6 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.59MShares$13.8 Million0.17% of portfolio
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 ...