Castle Rock Wealth Management, LLC Nuveen Floating Rate Income Fund Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 29, 2021	SELL	$7.93 - $8.85 $544,933 - $608,154	-68,718 Closed	0 $0
Q3 2020 Dec 07, 2020	BUY	$7.82 - $8.47 $537,374 - $582,041	68,718 New	68,718 $554,000
Q1 2020 May 18, 2020	SELL	$5.34 - $10.35 $226,741 - $439,471	-42,461 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$9.39 - $10.24 $15,286 - $16,670	-1,628 Reduced 3.69%	42,461 $439,000
Q3 2019 Nov 13, 2019	SELL	$9.48 - $9.85 $118,661 - $123,292	-12,517 Reduced 22.11%	44,089 $421,000
Q2 2019 Aug 08, 2019	BUY	$9.64 - $10.12 $203,992 - $214,149	21,161 Added 59.7%	56,606 $550,000
Q1 2019 May 15, 2019	BUY	$9.33 - $10.12 $55,952 - $60,689	5,997 Added 20.36%	35,445 $0
Q4 2018 Feb 11, 2019	BUY	$8.86 - $10.45 $156,751 - $184,881	17,692 Added 150.49%	29,448 $287,000
Q3 2018 Nov 13, 2018	SELL	$10.18 - $10.48 $1,018 - $1,048	-100 Reduced 0.84%	11,756 $117,000
Q2 2018 Aug 13, 2018	BUY	$10.45 - $10.95 $123,895 - $129,823	11,856 New	11,856 $124,000

Others Institutions Holding JFR

# of Institutions

170

Shares Held

37.6M

Call Options Held

0

Put Options Held

0

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Rock Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Rock Wealth Management, LLC with notifications on news.