Assetmark, Inc Nuveen Floating Rate Income Fund Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 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 $1,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares
132
Previous 132 -0.0%
Holding current value
$1,193
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$8.16 - $8.75 $1,020 - $1,093
-125 Reduced 48.64%
132 $1,000
Q4 2023

Feb 09, 2024
BUY
$7.65 - $8.22 $1,652 - $1,775
216 Added 526.83%
257 $2,000
Q3 2023

Oct 27, 2023
BUY
$7.84 - $8.26 $321 - $338
41 New
41 $0

About NUVEEN FLOATING RATE INCOME FUND

JFR Quotes by TradingView
  • 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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