Glass Jacobson Investment Advisors LLC Nuveen Floating Rate Income Fund Transaction History
Glass Jacobson Investment Advisors LLC
- $266 Billion
- Q1 2024
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 19,850 shares of JFR stock, worth $175,672. This represents 0.07% of its overall portfolio holdings.
Number of Shares
19,850
Previous 25,725
22.84%
Holding current value
$175,672
Previous $211 Million
18.05%
% of portfolio
0.07%
Previous 0.09%
Shares
4 transactions
Others Institutions Holding JFR
# of Institutions
181Shares Held
39.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY5.13MShares$45.4 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.71MShares$24 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC2.5MShares$22.2 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA2.17MShares$19.2 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.55MShares$13.8 Million0.17% of portfolio
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 ...