Carnegie Capital Asset Management, LLC Nuveen Floating Rate Income Fund Transaction History

Carnegie Capital Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 12, 2021	SELL	$8.77 - $9.7 $96,470 - $106,699	-11,000 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$7.82 - $8.47 $35,190 - $38,115	-4,500 Reduced 29.03%	11,000 $91,000
Q4 2019 Feb 13, 2020	SELL	$9.39 - $10.24 $14,085 - $15,360	-1,500 Reduced 8.82%	15,500 $159,000
Q3 2019 Nov 20, 2019	SELL	$9.48 - $9.85 $18,960 - $19,700	-2,000 Reduced 10.53%	17,000 $165,000
Q4 2018 Feb 14, 2019	BUY	$8.86 - $10.45 $168,340 - $198,550	19,000 New	19,000 $175,000
Q3 2018 Nov 27, 2018	SELL	$10.18 - $10.48 $193,420 - $199,120	-19,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	19,000	19,000 $225,000

170

38.3M

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 ...

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