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

Concourse Financial Group Securities, Inc.

  • $1.52 Billion
  • Q1 2024
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
181
Shares Held
39.2M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN FLOATING RATE INCOME FUND

JFR Quotes by TradingView
  • 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
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email