Guggenheim Capital LLC Nuveen Floating Rate Income Fund Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 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 1,480,515 shares of JFR stock, worth $13.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,480,515
Previous 1,411,158 4.91%
Holding current value
$13.1 Million
Previous $12.2 Million 6.98%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 13, 2024
BUY
$8.36 - $9.0 $579,824 - $624,213
69,357 Added 4.91%
1,480,515 $13.1 Million
Q2 2024

Aug 14, 2024
SELL
$8.45 - $8.83 $90,068 - $94,118
-10,659 Reduced 0.75%
1,411,158 $12.2 Million
Q1 2024

May 14, 2024
SELL
$8.16 - $8.75 $3.01 Million - $3.22 Million
-368,405 Reduced 20.58%
1,421,817 $12.4 Million
Q4 2023

Feb 14, 2024
SELL
$7.65 - $8.22 $3.28 Million - $3.53 Million
-429,241 Reduced 19.34%
1,790,222 $14.7 Million
Q3 2023

Nov 14, 2023
BUY
$7.84 - $8.26 $9.46 Million - $9.97 Million
1,206,915 Added 119.2%
2,219,463 $18.2 Million
Q2 2023

Aug 11, 2023
SELL
$7.74 - $8.51 $459,252 - $504,940
-59,335 Reduced 5.54%
1,012,548 $7.99 Million
Q1 2023

May 10, 2023
BUY
$7.73 - $8.72 $386,036 - $435,476
49,940 Added 4.89%
1,071,883 $8.79 Million
Q4 2022

Feb 14, 2023
SELL
$7.84 - $8.57 $521,187 - $569,716
-66,478 Reduced 6.11%
1,021,943 $8.09 Million
Q3 2022

Nov 14, 2022
BUY
$7.96 - $9.18 $655,084 - $755,486
82,297 Added 8.18%
1,088,421 $8.83 Million
Q2 2022

Aug 15, 2022
BUY
$8.2 - $10.23 $858,933 - $1.07 Million
104,748 Added 11.62%
1,006,124 $8.39 Million
Q1 2022

May 16, 2022
BUY
$9.39 - $10.48 $1.66 Million - $1.85 Million
176,434 Added 24.34%
901,376 $9.02 Million
Q4 2021

Feb 14, 2022
BUY
$9.96 - $10.45 $463,966 - $486,792
46,583 Added 6.87%
724,942 $7.37 Million
Q3 2021

Nov 15, 2021
BUY
$9.61 - $10.15 $253,713 - $267,970
26,401 Added 4.05%
678,359 $6.83 Million
Q2 2021

Aug 13, 2021
BUY
$9.54 - $10.02 $464,264 - $487,623
48,665 Added 8.07%
651,958 $6.53 Million
Q1 2021

May 13, 2021
BUY
$8.77 - $9.7 $714,412 - $790,171
81,461 Added 15.61%
603,293 $5.83 Million
Q4 2020

Feb 16, 2021
BUY
$7.93 - $8.85 $94,200 - $105,129
11,879 Added 2.33%
521,832 $4.56 Million
Q3 2020

Nov 13, 2020
SELL
$7.82 - $8.47 $38,036 - $41,198
-4,864 Reduced 0.94%
509,953 $4.24 Million
Q2 2020

Aug 14, 2020
BUY
$7.17 - $8.15 $92,062 - $104,646
12,840 Added 2.56%
514,817 $4.07 Million
Q1 2020

Jun 02, 2020
BUY
$5.34 - $10.35 $136,175 - $263,935
25,501 Added 5.35%
501,977 $3.79 Million
Q4 2019

Feb 14, 2020
SELL
$9.39 - $10.24 $1.02 Million - $1.11 Million
-108,287 Reduced 18.52%
476,476 $4.88 Million
Q3 2019

Nov 14, 2019
BUY
$9.48 - $9.85 $304,649 - $316,539
32,136 Added 5.82%
584,763 $5.68 Million
Q2 2019

Aug 14, 2019
SELL
$9.64 - $10.12 $228,998 - $240,400
-23,755 Reduced 4.12%
552,627 $5.44 Million
Q1 2019

May 15, 2019
SELL
$9.33 - $10.12 $104,999 - $113,890
-11,254 Reduced 1.92%
576,382 $5.55 Million
Q4 2018

Feb 14, 2019
BUY
$8.86 - $10.45 $496,895 - $586,067
56,083 Added 10.55%
587,636 $5.42 Million
Q3 2018

Nov 14, 2018
SELL
$10.18 - $10.48 $55,704 - $57,346
-5,472 Reduced 1.02%
531,553 $5.52 Million
Q2 2018

Aug 14, 2018
SELL
$10.45 - $10.95 $1.06 Million - $1.11 Million
-101,619 Reduced 15.91%
537,025 $5.61 Million
Q1 2018

May 15, 2018
BUY
$10.78 - $11.29 $374,055 - $391,751
34,699 Added 5.75%
638,644 $6.96 Million
Q4 2017

Feb 14, 2018
SELL
$10.8 - $11.76 $423,219 - $460,839
-39,187 Reduced 6.09%
603,945 $6.77 Million
Q3 2017

Nov 14, 2017
BUY
$11.64 - $11.94 $7.49 Million - $7.68 Million
643,132
643,132 $7.53 Million

Others Institutions Holding JFR

# of Institutions
170
Shares Held
38.4M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN FLOATING RATE INCOME FUND

JFR Quotes by TradingView
  • 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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