A detailed history of Bank Of Montreal transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Bank Of Montreal holds 173,267 shares of JFR stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
173,267
Previous 173,267 -0.0%
Holding current value
$1.57 Million
Previous $1.5 Million 2.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$8.45 - $8.83 $289,285 - $302,295
34,235 Added 24.62%
173,267 $1.5 Million
Q4 2023

Feb 08, 2024

BUY
$7.65 - $8.22 $598,421 - $643,009
78,225 Added 128.64%
139,032 $1.14 Million
Q3 2023

Nov 01, 2023

BUY
$7.84 - $8.26 $476,726 - $502,265
60,807 New
60,807 $499,000
Q1 2023

Jun 13, 2024

SELL
$7.73 - $8.72 $997,417 - $1.13 Million
-129,032 Reduced 92.81%
10,000 $82,000
Q2 2022

Aug 11, 2022

BUY
$8.2 - $10.23 $95,652 - $119,332
11,665 New
11,665 $108,000

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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