A detailed history of Gladstone Institutional Advisory LLC transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 77,005 shares of JFR stock, worth $686,884. This represents 0.03% of its overall portfolio holdings.

Number of Shares
77,005
Previous 68,365 12.64%
Holding current value
$686,884
Previous $591,000 14.89%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 28, 2024

BUY
$8.36 - $9.0 $72,230 - $77,760
8,640 Added 12.64%
77,005 $679,000
Q2 2024

Aug 02, 2024

BUY
$8.45 - $8.83 $38,025 - $39,735
4,500 Added 7.05%
68,365 $591,000
Q1 2024

May 14, 2024

SELL
$8.16 - $8.75 $2,570 - $2,756
-315 Reduced 0.49%
63,865 $557,000
Q4 2023

Feb 09, 2024

SELL
$7.65 - $8.22 $18,627 - $20,015
-2,435 Reduced 3.66%
64,180 $527,000
Q3 2023

Nov 13, 2023

BUY
$7.84 - $8.26 $433,591 - $456,819
55,305 Added 488.99%
66,615 $546,000
Q2 2023

Aug 10, 2023

BUY
$7.74 - $8.51 $87,539 - $96,248
11,310 New
11,310 $89,000
Q4 2022

Feb 01, 2023

BUY
$7.84 - $8.57 $218,148 - $238,460
27,825 New
27,825 $220,000

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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