A detailed history of Glass Jacobson Investment Advisors LLC transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 18,875 shares of JFR stock, worth $168,931. This represents 0.06% of its overall portfolio holdings.

Number of Shares
18,875
Previous 20,050 5.86%
Holding current value
$168,931
Previous $173 Million 4.01%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 15, 2024

SELL
$8.36 - $9.0 $9,823 - $10,575
-1,175 Reduced 5.86%
18,875 $166 Million
Q2 2024

Aug 12, 2024

BUY
$8.45 - $8.83 $1,689 - $1,766
200 Added 1.01%
20,050 $173 Million
Q1 2024

Apr 26, 2024

SELL
$8.16 - $8.75 $47,940 - $51,406
-5,875 Reduced 22.84%
19,850 $173 Million
Q4 2023

Jan 22, 2024

SELL
$7.65 - $8.22 $72,942 - $78,377
-9,535 Reduced 27.04%
25,725 $211 Million
Q2 2023

Jul 25, 2023

SELL
$7.74 - $8.51 $31,385 - $34,508
-4,055 Reduced 10.31%
35,260 $278 Million
Q4 2022

Feb 06, 2023

BUY
$7.84 - $8.57 $308,229 - $336,929
39,315 New
39,315 $311 Million

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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