A detailed history of Ctc Capital Management, LLC transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Ctc Capital Management, LLC holds 10,700 shares of JFR stock, worth $92,555. This represents 0.18% of its overall portfolio holdings.

Number of Shares
10,700
Previous 10,700 -0.0%
Holding current value
$92,555
Previous $84,000 3.57%
% of portfolio
0.18%
Previous 0.1%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

BUY
$8.2 - $10.23 $87,739 - $109,461
10,700 New
10,700 $89,000
Q1 2022

May 11, 2022

SELL
$9.39 - $10.48 $100,473 - $112,136
-10,700 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$9.96 - $10.45 $106,572 - $111,814
10,700 New
10,700 $109,000

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
Track This Portfolio

Track Ctc Capital Management, LLC Portfolio

Follow Ctc Capital Management, LLC 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 Ctc Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ctc Capital Management, LLC with notifications on news.