A detailed history of Core Cap Advisors, LLC transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 50,041 shares of JFR stock, worth $448,367. This represents 0.02% of its overall portfolio holdings.

Number of Shares
50,041
Previous 61,731 18.94%
Holding current value
$448,367
Previous $533,000 17.26%
% of portfolio
0.02%
Previous 0.06%

Shares

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

Nov 08, 2024

SELL
$8.36 - $9.0 $97,728 - $105,210
-11,690 Reduced 18.94%
50,041 $441,000
Q2 2024

Aug 08, 2024

BUY
$8.45 - $8.83 $87,879 - $91,832
10,400 Added 20.26%
61,731 $533,000
Q1 2024

Aug 08, 2024

SELL
$8.16 - $8.75 $35,904 - $38,500
-4,400 Reduced 7.13%
57,331 $500,000
Q4 2023

Jan 12, 2024

SELL
$7.65 - $8.22 $47,430 - $50,964
-6,200 Reduced 10.78%
51,331 $421,000
Q3 2023

Jan 12, 2024

BUY
$7.84 - $8.26 $215,482 - $227,026
27,485 Added 91.48%
57,531 $472,000
Q2 2023

Jan 12, 2024

SELL
$7.74 - $8.51 $15,867 - $17,445
-2,050 Reduced 6.39%
30,046 $237,000
Q3 2022

Feb 10, 2023

SELL
$7.96 - $9.18 $8,159 - $9,409
-1,025 Reduced 3.09%
32,096 $260,000
Q2 2022

Aug 11, 2022

BUY
$8.2 - $10.23 $2,123 - $2,649
259 Added 0.79%
33,121 $276,000
Q1 2022

Apr 29, 2022

BUY
$9.39 - $10.48 $38,329 - $42,779
4,082 Added 14.18%
32,862 $329,000
Q4 2021

Feb 10, 2022

BUY
$9.96 - $10.45 $286,648 - $300,751
28,780 New
28,780 $293,000

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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