Cerity Partners LLC Nuveen Floating Rate Income Fund Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$7.74 - $8.51 $116,100 - $127,650	-15,000 Reduced 33.87%	29,283 $231,000
Q1 2023 May 11, 2023	BUY	$7.73 - $8.72 $38,650 - $43,600	5,000 Added 12.73%	44,283 $363,000
Q4 2022 Feb 15, 2023	BUY	$7.84 - $8.57 $151,178 - $165,255	19,283 Added 96.42%	39,283 $311,000
Q3 2021 Oct 25, 2021	SELL	$9.61 - $10.15 $56,737 - $59,925	-5,904 Reduced 22.79%	20,000 $201,000
Q1 2021 Aug 11, 2021	SELL	$8.77 - $9.7 $58,960 - $65,213	-6,723 Reduced 20.61%	25,904 $250,000
Q4 2020 Feb 11, 2021	BUY	$7.93 - $8.85 $258,732 - $288,748	32,627 New	32,627 $285,000

Others Institutions Holding JFR

# of Institutions

171

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 ...

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