Geneos Wealth Management Inc. Nuveen Floating Rate Income Fund Transaction History

Geneos Wealth Management Inc.

  • $3.77 Billion
  • Q3 2025

A detailed history of Geneos Wealth Management Inc. transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,362 shares of JFR stock, worth $10,773. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,362
Previous 22,139 93.85%
Holding current value
$10,773
Previous $187,000 94.12%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$8.07 - $8.58 $167,670 - $178,266
-20,777 Reduced 93.85%
1,362 $11,000
Q2 2025

Aug 18, 2025
BUY
$7.51 - $8.49 $4,453 - $5,034
593 Added 2.75%
22,139 $187,000
Q1 2025

May 21, 2025
BUY
$8.41 - $9.05 $169,747 - $182,665
20,184 Added 1481.94%
21,546 $182,000
Q1 2025

May 07, 2025
SELL
$8.41 - $9.05 $8,519 - $9,167
-1,013 Reduced 42.65%
1,362 $11,000
Q4 2024

Jan 21, 2025
BUY
$8.74 - $9.22 $1,407 - $1,484
161 Added 7.27%
2,375 $21,000
Q3 2024

Nov 14, 2024
BUY
$8.36 - $9.0 $8,309 - $8,946
994 Added 81.48%
2,214 $19,000
Q3 2022

Nov 14, 2022
SELL
$7.96 - $9.18 $11,995 - $13,834
-1,507 Reduced 55.26%
1,220 $9,000
Q4 2021

Feb 09, 2022
SELL
$9.96 - $10.45 $2,918 - $3,061
-293 Reduced 9.7%
2,727 $27,000
Q3 2021

Nov 09, 2021
BUY
$9.61 - $10.15 $17,298 - $18,270
1,800 Added 147.54%
3,020 $30,000
Q1 2021

Jun 17, 2021
SELL
$8.77 - $9.7 $219 - $242
-25 Reduced 2.01%
1,220 $11,000
Q4 2020

May 19, 2021
SELL
$7.93 - $8.85 $9,912 - $11,062
-1,250 Reduced 50.1%
1,245 $11,000
Q3 2020

Sep 07, 2021
SELL
$7.82 - $8.47 $586 - $635
-75 Reduced 2.92%
2,495 $20,000
Q4 2018

Sep 07, 2021
SELL
$8.86 - $10.45 $11,075 - $13,062
-1,250 Reduced 32.72%
2,570 $23,000
Q3 2018

Sep 07, 2021
BUY
$10.18 - $10.48 $12,419 - $12,785
1,220 Added 46.92%
3,820 $39,000
Q2 2018

Sep 07, 2021
SELL
$10.45 - $10.95 $12,749 - $13,359
-1,220 Reduced 31.94%
2,600 $27,000
Q1 2018

Sep 07, 2021
SELL
$10.78 - $11.29 $22,907 - $23,991
-2,125 Reduced 35.74%
3,820 $41,000
Q4 2017

Sep 07, 2021
BUY
$10.8 - $11.76 $22,950 - $24,990
2,125 Added 55.63%
5,945 $66,000
Q3 2017

Sep 07, 2021
SELL
$11.64 - $11.94 $23,280 - $23,880
-2,000 Reduced 34.36%
3,820 $44,000
Q2 2017

Sep 07, 2021
BUY
N/A
2,000 Added 52.36%
5,820 $68,000
Q1 2017

Sep 07, 2021
BUY
N/A
420 Added 12.35%
3,820 $43,000
Q4 2016

Sep 07, 2021
SELL
N/A
-800 Reduced 19.05%
3,400 $39,000
Q1 2016

Sep 07, 2021
BUY
N/A
4,200
4,200 $42,000

Others Institutions Holding JFR

# of Institutions
195
Shares Held
56.1M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN FLOATING RATE INCOME FUND

JFR Quotes by TradingView
  • 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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