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 2,524,037 shares of JFR stock, worth $22.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,524,037
Previous 2,503,526 0.82%
Holding current value
$22.6 Million
Previous $21.9 Million 0.11%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$8.45 - $8.83 $173,317 - $181,112
20,511 Added 0.82%
2,524,037 $21.8 Million
Q1 2024

May 15, 2024

BUY
$8.16 - $8.75 $3.76 Million - $4.04 Million
461,297 Added 22.59%
2,503,526 $21.9 Million
Q4 2023

Feb 14, 2024

BUY
$7.65 - $8.22 $8.46 Million - $9.09 Million
1,105,938 Added 118.12%
2,042,229 $16.8 Million
Q2 2023

Aug 14, 2023

SELL
$7.74 - $8.51 $80,023 - $87,984
-10,339 Reduced 1.09%
936,291 $7.39 Million
Q1 2023

May 12, 2023

SELL
$7.73 - $8.72 $3.06 Million - $3.46 Million
-396,241 Reduced 29.51%
946,630 $7.76 Million
Q4 2022

Feb 10, 2023

SELL
$7.84 - $8.57 $981,740 - $1.07 Million
-125,222 Reduced 8.53%
1,342,871 $10.6 Million
Q3 2022

Nov 14, 2022

BUY
$7.96 - $9.18 $159,804 - $184,297
20,076 Added 1.39%
1,468,093 $11.9 Million
Q2 2022

Aug 12, 2022

SELL
$8.2 - $10.23 $710,177 - $885,989
-86,607 Reduced 5.64%
1,448,017 $12.1 Million
Q1 2022

May 16, 2022

SELL
$9.39 - $10.48 $2.09 Million - $2.33 Million
-222,090 Reduced 12.64%
1,534,624 $15.4 Million
Q4 2021

Feb 08, 2022

BUY
$9.96 - $10.45 $130,705 - $137,135
13,123 Added 0.75%
1,756,714 $17.9 Million
Q3 2021

Nov 15, 2021

BUY
$9.61 - $10.15 $556,832 - $588,121
57,943 Added 3.44%
1,743,591 $17.6 Million
Q2 2021

Sep 13, 2021

BUY
$9.54 - $10.02 $16.1 Million - $16.9 Million
1,685,648 New
1,685,648 $16.9 Million

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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