Concourse Financial Group Securities, Inc. Nuveen Floating Rate Income Fund Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$8.36 - $9.0 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$8.45 - $8.83 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$8.16 - $8.75 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$7.65 - $8.22 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$7.84 - $8.26 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$7.84 - $8.26 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$7.74 - $8.51 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$7.73 - $8.72 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$7.84 - $8.57 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$7.96 - $9.18 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	SELL	$8.2 - $10.23 $16,400 - $20,460	-2,000 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$7.17 - $8.15 $623,983 - $709,270	-87,027 Reduced 97.75%	2,000 $16,000
Q1 2020 May 13, 2020	BUY	$5.34 - $10.35 $27,698 - $53,685	5,187 Added 6.19%	89,027 $677,000
Q4 2019 Feb 14, 2020	BUY	$9.39 - $10.24 $440,851 - $480,757	46,949 Added 127.26%	83,840 $859,000
Q3 2019 Nov 13, 2019	SELL	$9.48 - $9.85 $287,025 - $298,228	-30,277 Reduced 45.08%	36,891 $361,000
Q2 2019 Aug 13, 2019	BUY	$9.64 - $10.12 $103,813 - $108,982	10,769 Added 19.09%	67,168 $666,000
Q1 2019 May 15, 2019	BUY	$9.33 - $10.12 $15,972 - $17,325	1,712 Added 3.13%	56,399 $546,000
Q4 2018 Feb 14, 2019	BUY	$8.86 - $10.45 $484,526 - $571,479	54,687 New	54,687 $504,000
Q3 2018 Nov 13, 2018	BUY	$10.18 - $10.48 $0 - $0	0 New	0 $0

Others Institutions Holding JFR

# of Institutions

170

Shares Held

38.3M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

5.16M
Shares

$46.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.78M
Shares

$24.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$21.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.17M
Shares

$19.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.1M
Shares

$18.9 Million
0.65% of portfolio

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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