A detailed history of D.A. Davidson & Co. transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, D.A. Davidson & Co. holds 27,932 shares of JFR stock, worth $249,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,932
Previous 32,003 12.72%
Holding current value
$249,991
Previous $276,000 10.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$8.36 - $9.0 $34,033 - $36,639
-4,071 Reduced 12.72%
27,932 $246,000
Q1 2024

May 13, 2024

SELL
$8.16 - $8.75 $79,576 - $85,330
-9,752 Reduced 23.36%
32,003 $279,000
Q4 2023

Feb 09, 2024

SELL
$7.65 - $8.22 $7,122 - $7,652
-931 Reduced 2.18%
41,755 $343,000
Q3 2023

Nov 08, 2023

BUY
$7.84 - $8.26 $334,658 - $352,586
42,686 New
42,686 $350,000
Q3 2017

Nov 08, 2017

SELL
$11.64 - $11.94 $18,786 - $19,271
-1,614 Closed
0 $0
Q2 2017

Aug 11, 2017

BUY
N/A
1,614
1,614 $0

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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