Elequin Capital LP Nuveen Floating Rate Income Fund Transaction History

Elequin Capital LP

$137 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$7.65 - $8.22 $260,926 - $280,367	34,108 Added 186.28%	52,418 $430,000
Q3 2023 Nov 14, 2023	SELL	$7.84 - $8.26 $117,639 - $123,941	-15,005 Reduced 45.04%	18,310 $150,000
Q2 2023 Aug 14, 2023	BUY	$7.74 - $8.51 $237,037 - $260,618	30,625 Added 1138.48%	33,315 $262,000
Q1 2023 May 11, 2023	SELL	$7.73 - $8.72 $122,110 - $137,749	-15,797 Reduced 85.45%	2,690 $22,000
Q4 2022 Feb 09, 2023	BUY	$7.84 - $8.57 $144,938 - $158,433	18,487 New	18,487 $146,000

Others Institutions Holding JFR

# of Institutions

170

Shares Held

38.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.16M
Shares

$46.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.78M
Shares

$24.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$21.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.17M
Shares

$19.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.1M
Shares

$18.9 Million
0.65% of portfolio

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Elequin Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Elequin Capital LP with notifications on news.