A detailed history of Calton & Associates, Inc. transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Calton & Associates, Inc. holds 33,750 shares of JFR stock, worth $301,050. This represents 0.12% of its overall portfolio holdings.

Number of Shares
33,750
Previous 13,538 149.3%
Holding current value
$301,050
Previous $119,000 149.58%
% of portfolio
0.12%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$8.36 - $9.0 $168,972 - $181,908
20,212 Added 149.3%
33,750 $297,000
Q3 2024

Oct 18, 2024

BUY
$8.36 - $9.0 $113,177 - $121,842
13,538 New
13,538 $119,000
Q3 2023

Nov 01, 2023

BUY
$7.84 - $8.26 $207,368 - $218,477
26,450 New
26,450 $217,000
Q2 2022

Jul 12, 2022

SELL
$8.2 - $10.23 $719,287 - $897,355
-87,718 Closed
0 $0
Q1 2022

Apr 12, 2022

BUY
$9.39 - $10.48 $293,428 - $327,489
31,249 Added 55.34%
87,718 $878,000
Q4 2021

Jan 13, 2022

BUY
$9.96 - $10.45 $58,017 - $60,871
5,825 Added 11.5%
56,469 $574,000
Q3 2021

Nov 05, 2021

BUY
$9.61 - $10.15 $166,435 - $175,787
17,319 Added 51.97%
50,644 $509,000
Q2 2021

Aug 11, 2021

BUY
$9.54 - $10.02 $317,920 - $333,916
33,325 New
33,325 $333,000
Q1 2018

Apr 17, 2018

SELL
$10.78 - $11.29 $11,362 - $11,899
-1,054 Closed
0 $0
Q4 2017

Feb 05, 2018

BUY
$10.8 - $11.76 $11,383 - $12,395
1,054
1,054 $11,000

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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