Focused Wealth Management, Inc Nuveen Floating Rate Income Fund Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	BUY	$7.65 - $8.22 $328 - $353	43 Added 3.27%	1,356 $11,000
Q3 2023 Nov 01, 2023	BUY	$7.84 - $8.26 $290 - $305	37 Added 2.9%	1,313 $10,000
Q2 2023 Aug 08, 2023	BUY	$7.74 - $8.51 $263 - $289	34 Added 2.74%	1,276 $10,000
Q1 2023 Apr 13, 2023	BUY	$7.73 - $8.72 $170 - $191	22 Added 1.8%	1,242 $10,000
Q4 2022 Jan 13, 2023	BUY	$7.84 - $8.57 $321 - $351	41 Added 3.48%	1,220 $0
Q3 2022 Oct 20, 2022	BUY	$7.96 - $9.18 $199 - $229	25 Added 2.17%	1,179 $10,000
Q2 2022 Aug 04, 2022	BUY	$8.2 - $10.23 $172 - $214	21 Added 1.85%	1,154 $10,000
Q1 2022 Apr 29, 2022	BUY	$9.39 - $10.48 $122 - $136	13 Added 1.16%	1,133 $11,000
Q4 2021 Jan 31, 2022	BUY	$9.96 - $10.45 $258 - $271	26 Added 2.38%	1,120 $11,000
Q3 2021 Oct 12, 2021	BUY	$9.61 - $10.15 $172 - $182	18 Added 1.67%	1,094 $11,000
Q2 2021 Jul 15, 2021	BUY	$9.54 - $10.02 $190 - $200	20 Added 1.89%	1,076 $11,000
Q1 2021 May 03, 2021	BUY	$8.77 - $9.7 $87 - $97	10 Added 0.96%	1,056 $10,000
Q4 2020 Feb 03, 2021	BUY	$7.93 - $8.85 $190 - $212	24 Added 2.35%	1,046 $9,000
Q3 2020 Oct 19, 2020	BUY	$7.82 - $8.47 $132 - $143	17 Added 1.69%	1,022 $8,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,005	1,005 $12,000

Others Institutions Holding JFR

# of Institutions

170

Shares Held

38.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.16M
Shares

$46.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.78M
Shares

$25.1 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$21.9 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.17M
Shares

$19.7 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.1M
Shares

$19 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 ...

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