A detailed history of Congress Park Capital LLC transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Congress Park Capital LLC holds 1,494,238 shares of JFR stock, worth $13.4 Million. This represents 4.89% of its overall portfolio holdings.

Number of Shares
1,494,238
Previous 1,261,648 18.44%
Holding current value
$13.4 Million
Previous $10.9 Million 20.76%
% of portfolio
4.89%
Previous 4.39%

Shares

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

Oct 09, 2024

BUY
$8.36 - $9.0 $1.94 Million - $2.09 Million
232,590 Added 18.44%
1,494,238 $13.2 Million
Q2 2024

Jul 12, 2024

BUY
$8.45 - $8.83 $1.84 Million - $1.93 Million
218,221 Added 20.91%
1,261,648 $10.9 Million
Q1 2024

Apr 15, 2024

BUY
$8.16 - $8.75 $933,381 - $1 Million
114,385 Added 12.31%
1,043,427 $9.11 Million
Q4 2023

Jan 19, 2024

BUY
$7.65 - $8.22 $4.31 Million - $4.64 Million
564,042 Added 154.53%
929,042 $7.64 Million
Q3 2023

Oct 13, 2023

BUY
$7.84 - $8.26 $2 Million - $2.11 Million
255,000 Added 231.82%
365,000 $3 Million
Q2 2023

Jul 13, 2023

BUY
$7.74 - $8.51 $193,500 - $212,750
25,000 Added 29.41%
110,000 $867,000
Q1 2023

Apr 19, 2023

BUY
$7.73 - $8.72 $77,300 - $87,200
10,000 Added 13.33%
85,000 $696,000
Q4 2022

Jan 27, 2023

BUY
$7.84 - $8.57 $137,200 - $149,975
17,500 Added 30.43%
75,000 $594,000
Q3 2022

Oct 18, 2022

BUY
$7.96 - $9.18 $218,900 - $252,450
27,500 Added 91.67%
57,500 $466,000
Q1 2022

May 02, 2022

SELL
$9.39 - $10.48 $352,125 - $393,000
-37,500 Reduced 55.56%
30,000 $300,000
Q4 2021

Feb 09, 2022

BUY
$9.96 - $10.45 $14,940 - $15,674
1,500 Added 2.27%
67,500 $686,000
Q3 2021

Nov 03, 2021

BUY
$9.61 - $10.15 $201,810 - $213,150
21,000 Added 46.67%
66,000 $665,000
Q2 2021

Aug 13, 2021

BUY
$9.54 - $10.02 $429,299 - $450,900
45,000 New
45,000 $451,000

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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