Guggenheim Capital LLC Nuveen Floating Rate Income Fund Transaction History
Guggenheim Capital LLC
- $14 Billion
- Q1 2024
A detailed history of Guggenheim Capital LLC transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,421,817 shares of JFR stock, worth $12.6 Million. This represents 0.09% of its overall portfolio holdings.
Number of Shares
1,421,817
Previous 1,790,222
20.58%
Holding current value
$12.6 Million
Previous $14.7 Million
15.65%
% of portfolio
0.09%
Previous 0.11%
Shares
27 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 ...