First Republic Investment Management, Inc. Nuveen Floating Rate Income Fund Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 12, 2019	SELL	$8.86 - $10.45 $91,949 - $108,450	-10,378 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.45 - $10.95 $108,450 - $113,639	10,378 New	10,378 $108,000
Q1 2018 May 10, 2018	SELL	$10.78 - $11.29 $111,874 - $117,167	-10,378 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.64 - $11.94 $120,799 - $123,913	10,378	10,378 $122,000

Others Institutions Holding JFR

# of Institutions

170

Shares Held

38.3M

Call Options Held

Put Options Held

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

View Full List

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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