A detailed history of Cwm, LLC transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Cwm, LLC holds 1,882 shares of JFR stock, worth $16,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,882
Previous 1,550 21.42%
Holding current value
$16,862
Previous $13,000 30.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 08, 2024

BUY
$8.36 - $9.0 $2,775 - $2,988
332 Added 21.42%
1,882 $17,000
Q1 2024

Apr 05, 2024

SELL
$8.16 - $8.75 $19,706 - $21,131
-2,415 Reduced 60.91%
1,550 $14,000
Q4 2023

Feb 01, 2024

SELL
$7.65 - $8.22 $103,978 - $111,726
-13,592 Reduced 77.42%
3,965 $33,000
Q3 2023

Oct 11, 2023

BUY
$7.84 - $8.26 $125,494 - $132,217
16,007 Added 1032.71%
17,557 $144,000
Q2 2023

Aug 03, 2023

BUY
$7.74 - $8.51 $11,997 - $13,190
1,550 New
1,550 $12,000

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 Cwm, LLC Portfolio

Follow Cwm, 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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.