A detailed history of Envestnet Asset Management Inc transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 383,247 shares of JFR stock, worth $3.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
383,247
Previous 480,753 20.28%
Holding current value
$3.38 Million
Previous $4.16 Million 18.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

SELL
$8.36 - $9.0 $815,150 - $877,554
-97,506 Reduced 20.28%
383,247 $3.38 Million
Q2 2024

Aug 08, 2024

SELL
$8.45 - $8.83 $3.07 Million - $3.21 Million
-363,291 Reduced 43.04%
480,753 $4.16 Million
Q1 2024

May 13, 2024

BUY
$8.16 - $8.75 $1.1 Million - $1.18 Million
135,390 Added 19.11%
844,044 $7.37 Million
Q4 2023

Feb 13, 2024

BUY
$7.65 - $8.22 $1.53 Million - $1.64 Million
199,845 Added 39.28%
708,654 $5.83 Million
Q3 2023

Nov 13, 2023

BUY
$7.84 - $8.26 $2.77 Million - $2.92 Million
353,009 Added 226.58%
508,809 $4.18 Million
Q2 2023

Aug 04, 2023

BUY
$7.74 - $8.51 $45,727 - $50,277
5,908 Added 3.94%
155,800 $1.23 Million
Q1 2023

May 11, 2023

BUY
$7.73 - $8.72 $1.07 Million - $1.2 Million
137,935 Added 1153.59%
149,892 $1.23 Million
Q4 2022

Feb 07, 2023

BUY
$7.84 - $8.57 $11,854 - $12,957
1,512 Added 14.48%
11,957 $94,000
Q3 2022

Nov 10, 2022

BUY
$7.96 - $9.18 $83,142 - $95,885
10,445 New
10,445 $85,000
Q4 2021

Feb 04, 2022

SELL
$9.96 - $10.45 $1.08 Million - $1.13 Million
-108,351 Closed
0 $0
Q3 2021

Oct 07, 2021

BUY
$9.61 - $10.15 $101,539 - $107,244
10,566 Added 10.81%
108,351 $1.09 Million
Q2 2021

Aug 04, 2021

BUY
$9.54 - $10.02 $55,894 - $58,707
5,859 Added 6.37%
97,785 $980,000
Q1 2021

May 04, 2021

BUY
$8.77 - $9.7 $24,713 - $27,334
2,818 Added 3.16%
91,926 $888,000
Q4 2020

Feb 02, 2021

BUY
$7.93 - $8.85 $44,296 - $49,436
5,586 Added 6.69%
89,108 $779,000
Q3 2020

Oct 09, 2020

BUY
$7.82 - $8.47 $101,409 - $109,838
12,968 Added 18.38%
83,522 $694,000
Q2 2020

Jul 08, 2020

BUY
$7.17 - $8.15 $100,874 - $114,662
14,069 Added 24.91%
70,554 $557,000
Q1 2020

Apr 23, 2020

BUY
$5.34 - $10.35 $76,511 - $148,294
14,328 Added 33.99%
56,485 $426,000
Q4 2019

Feb 11, 2020

BUY
$9.39 - $10.24 $76,293 - $83,200
8,125 Added 23.87%
42,157 $432,000
Q3 2019

Oct 17, 2019

BUY
$9.48 - $9.85 $43,152 - $44,837
4,552 Added 15.44%
34,032 $331,000
Q2 2019

Aug 02, 2019

BUY
$9.64 - $10.12 $5,408 - $5,677
561 Added 1.94%
29,480 $290,000
Q1 2019

May 10, 2019

BUY
$9.33 - $10.12 $7,986 - $8,662
856 Added 3.05%
28,919 $278,000
Q4 2018

Feb 13, 2019

SELL
$8.86 - $10.45 $710,456 - $837,954
-80,187 Reduced 74.08%
28,063 $259,000
Q3 2018

Nov 14, 2018

BUY
$10.18 - $10.48 $1.1 Million - $1.13 Million
108,250 New
108,250 $1.13 Million

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 Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc 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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.