Cohen & Steers, Inc. Nuveen Floating Rate Income Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 711,052 shares of JFR stock, worth $6.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

711,052

Previous 676,052 5.18%

Holding current value

$6.5 Million

Previous $5.85 Million 7.23%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.36 - $9.0 $292,600 - $315,000	35,000 Added 5.18%	711,052 $6.27 Million
Q2 2024 Aug 13, 2024	BUY	$8.45 - $8.83 $253,499 - $264,900	30,000 Added 4.64%	676,052 $5.85 Million
Q3 2023 Nov 14, 2023	BUY	$7.84 - $8.26 $1.54 Million - $1.62 Million	196,052 Added 43.57%	646,052 $5.3 Million
Q1 2023 May 15, 2023	BUY	$7.73 - $8.72 $154,600 - $174,400	20,000 Added 4.65%	450,000 $3.69 Million
Q3 2021 Nov 15, 2021	BUY	$9.61 - $10.15 $3.65 Million - $3.86 Million	380,000 Added 760.0%	430,000 $4.33 Million
Q2 2021 Aug 16, 2021	BUY	$9.54 - $10.02 $476,999 - $501,000	50,000 New	50,000 $501,000
Q3 2020 Nov 16, 2020	SELL	$7.82 - $8.47 $492,620 - $533,567	-62,995 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.34 - $10.35 $69,046 - $133,825	-12,930 Reduced 17.03%	62,995 $476,000
Q4 2019 Feb 14, 2020	BUY	$9.39 - $10.24 $70,255 - $76,615	7,482 Added 10.93%	75,925 $777,000
Q1 2019 May 15, 2019	BUY	$9.33 - $10.12 $557,710 - $604,933	59,776 Added 689.7%	68,443 $659,000
Q3 2018 Nov 14, 2018	BUY	$10.18 - $10.48 $31,110 - $32,026	3,056 Added 54.46%	8,667 $90,000
Q1 2018 May 14, 2018	SELL	$10.78 - $11.29 $1.46 Million - $1.53 Million	-135,285 Reduced 96.02%	5,611 $61,000
Q4 2017 Feb 14, 2018	BUY	$10.8 - $11.76 $122,018 - $132,864	11,298 Added 8.72%	140,896 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	$11.64 - $11.94 $1.51 Million - $1.55 Million	129,598	129,598 $1.52 Million

Others Institutions Holding JFR

# of Institutions

171

Shares Held

38.4M

Call Options Held

Put Options Held

View Full List

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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