A detailed history of Choreo, LLC transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Choreo, LLC holds 154,307 shares of JFR stock, worth $1.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
154,307
Previous 160,075 3.6%
Holding current value
$1.22 Million
Previous $1.36 Million 6.86%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025

SELL
$8.07 - $8.58 $46,547 - $49,489
-5,768 Reduced 3.6%
154,307 $1.26 Million
Q2 2025

Aug 12, 2025

SELL
$7.51 - $8.49 $138,041 - $156,054
-18,381 Reduced 10.3%
160,075 $1.36 Million
Q1 2025

May 06, 2025

BUY
$8.41 - $9.05 $618,479 - $665,546
73,541 Added 70.1%
178,456 $1.51 Million
Q4 2024

Jan 27, 2025

BUY
$8.74 - $9.22 $162,913 - $171,860
18,640 Added 21.61%
104,915 $935,000
Q3 2024

Nov 07, 2024

SELL
$8.36 - $9.0 $195,481 - $210,447
-23,383 Reduced 21.32%
86,275 $760,000
Q2 2024

Aug 06, 2024

SELL
$8.45 - $8.83 $26,211 - $27,390
-3,102 Reduced 2.75%
109,658 $948,000
Q1 2024

May 02, 2024

BUY
$8.16 - $8.75 $920,121 - $986,650
112,760 New
112,760 $984,000

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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