A detailed history of Captrust Financial Advisors transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Captrust Financial Advisors holds 23,600 shares of JFR stock, worth $211,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,600
Previous 24,551 3.87%
Holding current value
$211,456
Previous $212,000 1.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$8.36 - $9.0 $7,950 - $8,559
-951 Reduced 3.87%
23,600 $208,000
Q1 2024

May 15, 2024

BUY
$8.16 - $8.75 $30,583 - $32,795
3,748 Added 18.02%
24,551 $214,000
Q4 2023

Feb 14, 2024

SELL
$7.65 - $8.22 $11,842 - $12,724
-1,548 Reduced 6.93%
20,803 $171,000
Q3 2023

Nov 14, 2023

BUY
$7.84 - $8.26 $175,231 - $184,619
22,351 New
22,351 $183,000

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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