A detailed history of Hbk Sorce Advisory LLC transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 35,199 shares of JFR stock, worth $298,487. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,199
Previous 35,199 -0.0%
Holding current value
$298,487
Previous $304,000 1.97%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$8.16 - $8.75 $41,771 - $44,791
5,119 Added 17.02%
35,199 $307,000
Q4 2023

Jan 25, 2024

BUY
$7.65 - $8.22 $230,112 - $247,257
30,080 New
30,080 $247,000

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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