A detailed history of Capital Investment Advisors, LLC transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 290,521 shares of JFR stock, worth $2.66 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
290,521
Previous 288,516 0.69%
Holding current value
$2.66 Million
Previous $2.5 Million 2.69%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 17, 2024

BUY
$8.36 - $9.0 $16,761 - $18,045
2,005 Added 0.69%
290,521 $2.56 Million
Q2 2024

Jul 12, 2024

SELL
$8.45 - $8.83 $127,882 - $133,633
-15,134 Reduced 4.98%
288,516 $2.5 Million
Q1 2024

Apr 15, 2024

SELL
$8.16 - $8.75 $75,129 - $80,561
-9,207 Reduced 2.94%
303,650 $2.65 Million
Q4 2023

Jan 05, 2024

SELL
$7.65 - $8.22 $101,477 - $109,038
-13,265 Reduced 4.07%
312,857 $2.57 Million
Q3 2023

Oct 16, 2023

BUY
$7.84 - $8.26 $773,878 - $815,336
98,709 Added 43.41%
326,122 $2.68 Million
Q2 2023

Jul 11, 2023

SELL
$7.74 - $8.51 $23,545 - $25,887
-3,042 Reduced 1.32%
227,413 $1.79 Million
Q1 2023

Apr 10, 2023

SELL
$7.73 - $8.72 $70,829 - $79,901
-9,163 Reduced 3.82%
230,455 $1.89 Million
Q4 2022

Jan 05, 2023

SELL
$7.84 - $8.57 $6,577 - $7,190
-839 Reduced 0.35%
239,618 $1.9 Million
Q3 2022

Oct 05, 2022

SELL
$7.96 - $9.18 $8,572 - $9,886
-1,077 Reduced 0.45%
240,457 $1.95 Million
Q2 2022

Jul 06, 2022

SELL
$8.2 - $10.23 $224,360 - $279,903
-27,361 Reduced 10.18%
241,534 $2.01 Million
Q1 2022

Apr 13, 2022

SELL
$9.39 - $10.48 $4.09 Million - $4.57 Million
-435,858 Reduced 61.85%
268,895 $2.69 Million
Q4 2021

Jan 10, 2022

BUY
$9.96 - $10.45 $99,849 - $104,761
10,025 Added 1.44%
704,753 $7.17 Million
Q3 2021

Oct 13, 2021

BUY
$9.61 - $10.15 $434,093 - $458,485
45,171 Added 6.95%
694,728 $7 Million
Q2 2021

Jul 14, 2021

SELL
$9.54 - $10.02 $70,586 - $74,137
-7,399 Reduced 1.13%
649,557 $6.51 Million
Q1 2021

Apr 27, 2021

SELL
$8.77 - $9.7 $223,117 - $246,777
-25,441 Reduced 3.73%
656,956 $6.35 Million
Q4 2020

Jan 21, 2021

SELL
$7.93 - $8.85 $201,525 - $224,905
-25,413 Reduced 3.59%
682,397 $5.96 Million
Q3 2020

Oct 29, 2020

SELL
$7.82 - $8.47 $55,576 - $60,196
-7,107 Reduced 0.99%
707,810 $5.88 Million
Q2 2020

Jul 20, 2020

SELL
$7.17 - $8.15 $24,270 - $27,587
-3,385 Reduced 0.47%
714,917 $5.65 Million
Q1 2020

Apr 13, 2020

BUY
$5.34 - $10.35 $4,704 - $9,118
881 Added 0.12%
718,302 $5.42 Million
Q4 2019

Jan 21, 2020

BUY
$9.39 - $10.24 $530,037 - $578,017
56,447 Added 8.54%
717,421 $7.35 Million
Q3 2019

Oct 24, 2019

BUY
$9.48 - $9.85 $424,912 - $441,496
44,822 Added 7.27%
660,974 $6.43 Million
Q2 2019

Jul 17, 2019

BUY
$9.64 - $10.12 $501,308 - $526,270
52,003 Added 9.22%
616,152 $6.07 Million
Q1 2019

Apr 11, 2019

BUY
$9.33 - $10.12 $428,732 - $465,034
45,952 Added 8.87%
564,149 $5.43 Million
Q4 2018

Jan 17, 2019

BUY
$8.86 - $10.45 $309,648 - $365,217
34,949 Added 7.23%
518,197 $4.78 Million
Q3 2018

Oct 15, 2018

BUY
$10.18 - $10.48 $4.33 Million - $4.46 Million
425,770 Added 740.75%
483,248 $5.02 Million
Q2 2018

Jul 10, 2018

SELL
$10.45 - $10.95 $16,981 - $17,793
-1,625 Reduced 2.75%
57,478 $601,000
Q1 2018

Apr 16, 2018

BUY
$10.78 - $11.29 $11,394 - $11,933
1,057 Added 1.82%
59,103 $644,000
Q4 2017

Jan 17, 2018

SELL
$10.8 - $11.76 $45,576 - $49,627
-4,220 Reduced 6.78%
58,046 $651,000
Q3 2017

Oct 17, 2017

BUY
$11.64 - $11.94 $724,776 - $743,456
62,266
62,266 $729,000

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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