A detailed history of First Trust Advisors LP transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, First Trust Advisors LP holds 86,127 shares of JFR stock, worth $768,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares
86,127
Previous 83,722 2.87%
Holding current value
$768,252
Previous $724,000 4.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$8.36 - $9.0 $20,105 - $21,645
2,405 Added 2.87%
86,127 $759,000
Q2 2024

Aug 13, 2024

BUY
$8.45 - $8.83 $40,678 - $42,507
4,814 Added 6.1%
83,722 $724,000
Q1 2024

May 13, 2024

BUY
$8.16 - $8.75 $37,511 - $40,223
4,597 Added 6.19%
78,908 $688,000
Q4 2023

Feb 13, 2024

SELL
$7.65 - $8.22 $24,717 - $26,558
-3,231 Reduced 4.17%
74,311 $610,000
Q3 2023

Nov 13, 2023

BUY
$7.84 - $8.26 $1,622 - $1,709
207 Added 0.27%
77,542 $636,000
Q2 2023

Aug 14, 2023

BUY
$7.74 - $8.51 $19,775 - $21,743
2,555 Added 3.42%
77,335 $610,000
Q1 2023

May 15, 2023

SELL
$7.73 - $8.72 $7,343 - $8,284
-950 Reduced 1.25%
74,780 $613,000
Q4 2022

Feb 09, 2023

BUY
$7.84 - $8.57 $116,533 - $127,384
14,864 Added 24.42%
75,730 $599,000
Q3 2022

Nov 14, 2022

BUY
$7.96 - $9.18 $322,539 - $371,973
40,520 Added 199.15%
60,866 $494,000
Q2 2022

Aug 12, 2022

BUY
$8.2 - $10.23 $72,291 - $90,187
8,816 Added 76.46%
20,346 $170,000
Q1 2022

May 13, 2022

BUY
$9.39 - $10.48 $2,732 - $3,049
291 Added 2.59%
11,530 $115,000
Q4 2021

Feb 08, 2022

SELL
$9.96 - $10.45 $6,015 - $6,311
-604 Reduced 5.1%
11,239 $114,000
Q3 2021

Nov 15, 2021

SELL
$9.61 - $10.15 $27,849 - $29,414
-2,898 Reduced 19.66%
11,843 $119,000
Q2 2021

Aug 16, 2021

BUY
$9.54 - $10.02 $4,521 - $4,749
474 Added 3.32%
14,741 $148,000
Q1 2021

May 14, 2021

SELL
$8.77 - $9.7 $28,835 - $31,893
-3,288 Reduced 18.73%
14,267 $138,000
Q3 2020

Nov 05, 2020

BUY
$7.82 - $8.47 $2,447 - $2,651
313 Added 1.82%
17,555 $146,000
Q2 2020

Jul 22, 2020

SELL
$7.17 - $8.15 $8,761 - $9,959
-1,222 Reduced 6.62%
17,242 $136,000
Q1 2020

May 06, 2020

SELL
$5.34 - $10.35 $875 - $1,697
-164 Reduced 0.88%
18,464 $139,000
Q4 2019

Feb 03, 2020

SELL
$9.39 - $10.24 $33,278 - $36,290
-3,544 Reduced 15.98%
18,628 $191,000
Q3 2019

Nov 04, 2019

BUY
$9.48 - $9.85 $18,410 - $19,128
1,942 Added 9.6%
22,172 $216,000
Q2 2019

Jul 30, 2019

BUY
$9.64 - $10.12 $64,963 - $68,198
6,739 Added 49.95%
20,230 $199,000
Q1 2019

May 09, 2019

BUY
$9.33 - $10.12 $18,548 - $20,118
1,988 Added 17.28%
13,491 $130,000
Q4 2018

Feb 07, 2019

SELL
$8.86 - $10.45 $4,935 - $5,820
-557 Reduced 4.62%
11,503 $106,000
Q3 2018

Oct 25, 2018

BUY
$10.18 - $10.48 $10,322 - $10,626
1,014 Added 9.18%
12,060 $125,000
Q2 2018

Aug 02, 2018

SELL
$10.45 - $10.95 $6,949 - $7,281
-665 Reduced 5.68%
11,046 $115,000
Q1 2018

Apr 23, 2018

BUY
$10.78 - $11.29 $2,328 - $2,438
216 Added 1.88%
11,711 $128,000
Q4 2017

Feb 08, 2018

SELL
$10.8 - $11.76 $102,168 - $111,249
-9,460 Reduced 45.14%
11,495 $129,000
Q3 2017

Oct 24, 2017

BUY
$11.64 - $11.94 $243,916 - $250,202
20,955
20,955 $245,000

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
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