A detailed history of Byrne Asset Management LLC transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Byrne Asset Management LLC holds 202,100 shares of JFR stock, worth $1.83 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
202,100
Previous 211,150 4.29%
Holding current value
$1.83 Million
Previous $1.84 Million 5.15%
% of portfolio
1.5%
Previous 1.53%

Shares

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

Jul 23, 2024

SELL
$8.45 - $8.83 $76,472 - $79,911
-9,050 Reduced 4.29%
202,100 $1.75 Million
Q1 2024

Apr 22, 2024

SELL
$8.16 - $8.75 $7,956 - $8,531
-975 Reduced 0.46%
211,150 $1.84 Million
Q4 2023

Jan 29, 2024

SELL
$7.65 - $8.22 $1.27 Million - $1.36 Million
-165,947 Reduced 43.89%
212,125 $1.74 Million
Q3 2023

Oct 31, 2023

SELL
$7.84 - $8.26 $113,523 - $119,604
-14,480 Reduced 3.69%
378,072 $3.1 Million
Q2 2023

Jul 21, 2023

SELL
$7.74 - $8.51 $16,215 - $17,828
-2,095 Reduced 0.53%
392,552 $3.1 Million
Q1 2023

Apr 17, 2023

SELL
$7.73 - $8.72 $284,077 - $320,460
-36,750 Reduced 8.52%
394,647 $3.24 Million
Q4 2022

Jan 30, 2023

SELL
$7.84 - $8.57 $730,962 - $799,023
-93,235 Reduced 17.77%
431,397 $3.42 Million
Q3 2022

Oct 19, 2022

SELL
$7.96 - $9.18 $87,456 - $100,860
-10,987 Reduced 2.05%
524,632 $4.26 Million
Q2 2022

Jul 20, 2022

BUY
$8.2 - $10.23 $1.67 Million - $2.09 Million
204,035 Added 61.53%
535,619 $4.47 Million
Q1 2022

Apr 05, 2022

BUY
$9.39 - $10.48 $591,513 - $660,177
62,994 Added 23.45%
331,584 $3.32 Million
Q4 2021

Feb 22, 2022

BUY
$9.96 - $10.45 $2.68 Million - $2.81 Million
268,590 New
268,590 $2.73 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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