City Of London Investment Management CO LTD Nuveen Floating Rate Income Fund Transaction History
City Of London Investment Management CO LTD
- $933 Million
- Q1 2025
A detailed history of City Of London Investment Management CO LTD transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 30,350 shares of JFR stock, worth $249,173. This represents 0.03% of its overall portfolio holdings.
Number of Shares
30,350Holding current value
$249,173% of portfolio
0.03%Shares
4 transactions
Others Institutions Holding JFR
# of Institutions
191Shares Held
57.8MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.58MShares$62.2 Million0.0% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN6.55MShares$53.8 Million1.3% of portfolio
-
Mariner Investment Group LLC Harrison, NY4.79MShares$39.3 Million9.34% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.74MShares$22.5 Million0.01% of portfolio
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Invesco Ltd. Atlanta, GA2.66MShares$21.9 Million0.0% of portfolio
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 ...