A detailed history of Baird Financial Group, Inc. transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Baird Financial Group, Inc. holds 517,564 shares of JFR stock, worth $4.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
517,564
Previous 550,591 6.0%
Holding current value
$4.51 Million
Previous $4.53 Million 0.15%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 14, 2024

SELL
$8.16 - $8.75 $269,500 - $288,986
-33,027 Reduced 6.0%
517,564 $4.52 Million
Q4 2023

Feb 14, 2024

SELL
$7.65 - $8.22 $387,059 - $415,899
-50,596 Reduced 8.42%
550,591 $4.53 Million
Q3 2023

Nov 13, 2023

BUY
$7.84 - $8.26 $1.61 Million - $1.69 Million
204,829 Added 51.68%
601,187 $4.94 Million
Q2 2023

Aug 11, 2023

BUY
$7.74 - $8.51 $15,294 - $16,815
1,976 Added 0.5%
396,358 $3.13 Million
Q1 2023

May 15, 2023

BUY
$7.73 - $8.72 $90,556 - $102,154
11,715 Added 3.06%
394,382 $3.23 Million
Q4 2022

Feb 13, 2023

SELL
$7.84 - $8.57 $34,974 - $38,230
-4,461 Reduced 1.15%
382,667 $3.03 Million
Q3 2022

Nov 14, 2022

BUY
$7.96 - $9.18 $45,539 - $52,518
5,721 Added 1.5%
387,128 $3.14 Million
Q2 2022

Aug 08, 2022

BUY
$8.2 - $10.23 $15,842 - $19,764
1,932 Added 0.51%
381,407 $3.18 Million
Q1 2022

May 13, 2022

BUY
$9.39 - $10.48 $11,784 - $13,152
1,255 Added 0.33%
379,475 $3.8 Million
Q4 2021

Feb 09, 2022

SELL
$9.96 - $10.45 $16,354 - $17,158
-1,642 Reduced 0.43%
378,220 $3.85 Million
Q3 2021

Nov 12, 2021

BUY
$9.61 - $10.15 $591,678 - $624,925
61,569 Added 19.34%
379,862 $3.83 Million
Q2 2021

Aug 11, 2021

BUY
$9.54 - $10.02 $75,623 - $79,428
7,927 Added 2.55%
318,293 $3.19 Million
Q1 2021

May 13, 2021

BUY
$8.77 - $9.7 $17,110 - $18,924
1,951 Added 0.63%
310,366 $3 Million
Q4 2020

Feb 11, 2021

SELL
$7.93 - $8.85 $25,383 - $28,328
-3,201 Reduced 1.03%
308,415 $2.7 Million
Q3 2020

Nov 12, 2020

BUY
$7.82 - $8.47 $48,765 - $52,818
6,236 Added 2.04%
311,616 $2.59 Million
Q2 2020

Oct 22, 2020

SELL
$7.17 - $8.15 $422,384 - $480,116
-58,910 Reduced 16.17%
305,380 $2.41 Million
Q2 2020

Aug 14, 2020

SELL
$7.17 - $8.15 $164,092 - $186,520
-22,886 Reduced 5.91%
364,290 $3.73 Million
Q1 2020

May 14, 2020

BUY
$5.34 - $10.35 $84,991 - $164,730
15,916 Added 4.29%
387,176 $2.92 Million
Q4 2019

Feb 14, 2020

BUY
$9.39 - $10.24 $932,943 - $1.02 Million
99,355 Added 36.54%
371,260 $3.8 Million
Q3 2019

Nov 14, 2019

SELL
$9.48 - $9.85 $650,356 - $675,739
-68,603 Reduced 20.15%
271,905 $2.64 Million
Q2 2019

Aug 14, 2019

BUY
$9.64 - $10.12 $1.87 Million - $1.96 Million
193,717 Added 131.97%
340,508 $3.35 Million
Q1 2019

May 14, 2019

BUY
$9.33 - $10.12 $62,109 - $67,368
6,657 Added 4.75%
146,791 $1.41 Million
Q4 2018

Feb 14, 2019

BUY
$8.86 - $10.45 $229,473 - $270,655
25,900 Added 22.67%
140,134 $1.29 Million
Q3 2018

Nov 13, 2018

BUY
$10.18 - $10.48 $417,909 - $430,224
41,052 Added 56.1%
114,234 $1.19 Million
Q2 2018

Aug 13, 2018

BUY
$10.45 - $10.95 $11,777 - $12,340
1,127 Added 1.56%
73,182 $765,000
Q1 2018

May 14, 2018

BUY
$10.78 - $11.29 $9,022 - $9,449
837 Added 1.18%
72,055 $785,000
Q4 2017

Feb 09, 2018

BUY
$10.8 - $11.76 $769,154 - $837,523
71,218
71,218 $798,000

Others Institutions Holding JFR

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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