Bank Of America Corp Nuveen Floating Rate Income Fund Transaction History
Bank Of America Corp
- $1.19 Trillion
- Q3 2024
A detailed history of Bank Of America Corp transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 2,428,068 shares of JFR stock, worth $21.7 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2,428,068
Previous 2,524,037
3.8%
Holding current value
$21.7 Million
Previous $21.8 Million
1.91%
% of portfolio
0.0%
Previous 0.0%
Shares
13 transactions
Others Institutions Holding JFR
# of Institutions
170Shares Held
38.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY5.16MShares$46.1 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.78MShares$24.8 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA2.17MShares$19.4 Million0.0% of portfolio
-
International Assets Investment Management, LLC Orlando, FL2.1MShares$18.8 Million0.65% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.84MShares$16.4 Million0.35% 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 ...