A detailed history of Fortitude Advisory Group L.L.C. transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Fortitude Advisory Group L.L.C. holds 40,981 shares of JFR stock, worth $361,862. This represents 0.23% of its overall portfolio holdings.

Number of Shares
40,981
Previous 40,414 1.4%
Holding current value
$361,862
Previous $349,000 3.44%
% of portfolio
0.23%
Previous 0.21%

Shares

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

Nov 13, 2024

BUY
$8.36 - $9.0 $4,740 - $5,103
567 Added 1.4%
40,981 $361,000
Q2 2024

Jul 25, 2024

BUY
$8.45 - $8.83 $7,773 - $8,123
920 Added 2.33%
40,414 $349,000
Q4 2023

Feb 05, 2024

BUY
$7.65 - $8.22 $84 - $90
11 Added 0.03%
39,494 $324,000
Q3 2023

Nov 14, 2023

BUY
$7.84 - $8.26 $207,062 - $218,154
26,411 Added 202.04%
39,483 $324,000
Q2 2023

Jul 31, 2023

BUY
$7.74 - $8.51 $17,198 - $18,909
2,222 Added 20.48%
13,072 $103,000
Q1 2023

May 05, 2023

BUY
$7.73 - $8.72 $3,973 - $4,482
514 Added 4.97%
10,850 $88,000
Q4 2022

Feb 13, 2023

BUY
$7.84 - $8.57 $81,034 - $88,579
10,336 New
10,336 $81,000
Q2 2022

Aug 16, 2022

SELL
$8.2 - $10.23 $60,220 - $75,129
-7,344 Closed
0 $0
Q4 2021

May 20, 2022

BUY
$9.96 - $10.45 $73,146 - $76,744
7,344 New
7,344 $75,000

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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