A detailed history of Barrett & Company, Inc. transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Barrett & Company, Inc. holds 2,467 shares of JFR stock, worth $21,783. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,467
Previous 2,467 -0.0%
Holding current value
$21,783
Previous $21.3 Million 1.96%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 25, 2024

SELL
$8.45 - $8.83 $17,170 - $17,942
-2,032 Reduced 45.17%
2,467 $21.3 Million
Q3 2023

Oct 23, 2023

BUY
$7.84 - $8.26 $35,272 - $37,161
4,499 New
4,499 $36.9 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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