Fort Washington Investment Advisors Inc Nuveen Floating Rate Income Fund Transaction History

Fort Washington Investment Advisors Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$5.34 - $10.35 $54,468 - $105,570	-10,200 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$9.39 - $10.24 $140,850 - $153,600	-15,000 Reduced 59.52%	10,200 $104,000
Q2 2019 Aug 12, 2019	SELL	$9.64 - $10.12 $18,316 - $19,228	-1,900 Reduced 7.01%	25,200 $248,000
Q1 2019 May 10, 2019	SELL	$9.33 - $10.12 $678,291 - $735,724	-72,700 Reduced 72.85%	27,100 $261,000
Q4 2018 Feb 05, 2019	SELL	$8.86 - $10.45 $46,958 - $55,384	-5,300 Reduced 5.04%	99,800 $921,000
Q3 2018 Nov 07, 2018	SELL	$10.18 - $10.48 $10,180 - $10,480	-1,000 Reduced 0.94%	105,100 $1.09 Million
Q2 2018 Jul 27, 2018	SELL	$10.45 - $10.95 $10,450 - $10,950	-1,000 Reduced 0.93%	106,100 $1.11 Million
Q1 2018 May 02, 2018	BUY	$10.78 - $11.29 $118,580 - $124,189	11,000 Added 11.45%	107,100 $1.17 Million
Q4 2017 Feb 12, 2018	BUY	$10.8 - $11.76 $216,000 - $235,200	20,000 Added 26.28%	96,100 $1.08 Million
Q2 2017 Aug 10, 2017	BUY	N/A	76,100	76,100 $902,000

171

36.3M

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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