A detailed history of Commonwealth Equity Services, LLC transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 377,773 shares of JFR stock, worth $3.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
377,773
Previous 350,091 7.91%
Holding current value
$3.45 Million
Previous $3.03 Million 10.04%
% of portfolio
0.01%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$8.36 - $9.0 $231,421 - $249,138
27,682 Added 7.91%
377,773 $3.33 Million
Q2 2024

Jul 31, 2024

BUY
$8.45 - $8.83 $467,394 - $488,413
55,313 Added 18.76%
350,091 $3.03 Million
Q1 2024

Apr 29, 2024

BUY
$8.16 - $8.75 $68,176 - $73,106
8,355 Added 2.92%
294,778 $2.57 Million
Q4 2023

Feb 06, 2024

BUY
$7.65 - $8.22 $193,407 - $207,818
25,282 Added 9.68%
286,423 $2.35 Million
Q3 2023

Oct 23, 2023

BUY
$7.84 - $8.26 $860,643 - $906,749
109,776 Added 72.52%
261,141 $2.14 Million
Q2 2023

Aug 10, 2023

SELL
$7.74 - $8.51 $169,831 - $186,726
-21,942 Reduced 12.66%
151,365 $1.19 Million
Q1 2023

May 11, 2023

BUY
$7.73 - $8.72 $22,563 - $25,453
2,919 Added 1.71%
173,307 $1.42 Million
Q4 2022

Feb 07, 2023

BUY
$7.84 - $8.57 $416,429 - $455,204
53,116 Added 45.29%
170,388 $1.35 Million
Q3 2022

Nov 14, 2022

SELL
$7.96 - $9.18 $20,266 - $23,372
-2,546 Reduced 2.12%
117,272 $951,000
Q2 2022

Jul 19, 2022

BUY
$8.2 - $10.23 $6,469 - $8,071
789 Added 0.66%
119,818 $999,000
Q1 2022

May 04, 2022

SELL
$9.39 - $10.48 $374,661 - $418,152
-39,900 Reduced 25.11%
119,029 $1.19 Million
Q4 2021

Jan 31, 2022

BUY
$9.96 - $10.45 $105,635 - $110,832
10,606 Added 7.15%
158,929 $1.62 Million
Q3 2021

Oct 29, 2021

BUY
$9.61 - $10.15 $466,440 - $492,650
48,537 Added 48.64%
148,323 $1.49 Million
Q2 2021

Aug 11, 2021

BUY
$9.54 - $10.02 $17,028 - $17,885
1,785 Added 1.82%
99,786 $999,000
Q1 2021

May 04, 2021

SELL
$8.77 - $9.7 $109,774 - $121,414
-12,517 Reduced 11.33%
98,001 $946,000
Q4 2020

Feb 11, 2021

BUY
$7.93 - $8.85 $21,228 - $23,691
2,677 Added 2.48%
110,518 $965,000
Q3 2020

Nov 05, 2020

SELL
$7.82 - $8.47 $8,211 - $8,893
-1,050 Reduced 0.96%
107,841 $896,000
Q2 2020

Aug 12, 2020

BUY
$7.17 - $8.15 $27,647 - $31,426
3,856 Added 3.67%
108,891 $860,000
Q1 2020

May 11, 2020

SELL
$5.34 - $10.35 $32,520 - $63,031
-6,090 Reduced 5.48%
105,035 $793,000
Q4 2019

Feb 05, 2020

SELL
$9.39 - $10.24 $48,414 - $52,797
-5,156 Reduced 4.43%
111,125 $1.14 Million
Q3 2019

Oct 30, 2019

BUY
$9.48 - $9.85 $48,822 - $50,727
5,150 Added 4.63%
116,281 $1.13 Million
Q2 2019

Jul 19, 2019

BUY
$9.64 - $10.12 $98,289 - $103,183
10,196 Added 10.1%
111,131 $1.09 Million
Q1 2019

May 13, 2019

BUY
$9.33 - $10.12 $79,314 - $86,030
8,501 Added 9.2%
100,935 $972,000
Q4 2018

Feb 11, 2019

SELL
$8.86 - $10.45 $527,799 - $622,516
-59,571 Reduced 39.19%
92,434 $853,000
Q3 2018

Nov 06, 2018

BUY
$10.18 - $10.48 $354,345 - $364,787
34,808 Added 29.7%
152,005 $1.58 Million
Q2 2018

Jul 31, 2018

BUY
$10.45 - $10.95 $95,784 - $100,367
9,166 Added 8.48%
117,197 $1.23 Million
Q1 2018

May 14, 2018

BUY
$10.78 - $11.29 $60,723 - $63,596
5,633 Added 5.5%
108,031 $1.18 Million
Q4 2017

Feb 12, 2018

BUY
$10.8 - $11.76 $1.11 Million - $1.2 Million
102,398
102,398 $1.15 Million

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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