Goldman Sachs Group Inc Nuveen Floating Rate Income Fund Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$7.84 - $8.26 $3.35 Million - $3.53 Million	426,822 Added 84.68%	930,858 $7.64 Million
Q1 2023 May 14, 2024	SELL	$7.73 - $8.72 $7,042 - $7,943	-911 Reduced 0.18%	504,036 $4.13 Million
Q1 2023 May 11, 2023	SELL	$7.73 - $8.72 $7,042 - $7,943	-911 Reduced 0.18%	504,036 $4.13 Million
Q2 2022 May 14, 2024	SELL	$8.2 - $10.23 $3.49 Million - $4.36 Million	-425,911 Reduced 45.75%	504,947 $4.21 Million
Q1 2022 May 16, 2022	BUY	$9.39 - $10.48 $624,275 - $696,741	66,483 Added 15.16%	504,947 $5.06 Million
Q3 2021 Nov 10, 2021	BUY	$9.61 - $10.15 $4.21 Million - $4.45 Million	438,464 New	438,464 $4.42 Million

Others Institutions Holding JFR

# of Institutions

170

Shares Held

38.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.16M
Shares

$46.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.78M
Shares

$24.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$21.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.17M
Shares

$19.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.1M
Shares

$18.9 Million
0.65% 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 ...

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