A detailed history of Hollencrest Capital Management transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Hollencrest Capital Management holds 4,733 shares of JFR stock, worth $42,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,733
Previous 4,599 2.91%
Holding current value
$42,218
Previous $39,000 5.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 31, 2024

BUY
$8.36 - $9.0 $1,120 - $1,206
134 Added 2.91%
4,733 $41,000
Q2 2024

Aug 12, 2024

BUY
$8.45 - $8.83 $1,115 - $1,165
132 Added 2.96%
4,599 $39,000
Q1 2024

May 01, 2024

BUY
$8.16 - $8.75 $7,017 - $7,525
860 Added 23.84%
4,467 $38,000
Q4 2023

Feb 14, 2024

SELL
$7.65 - $8.22 $30,737 - $33,027
-4,018 Reduced 52.7%
3,607 $29,000
Q3 2023

Nov 13, 2023

BUY
$7.84 - $8.26 $50,607 - $53,318
6,455 Added 551.71%
7,625 $62,000
Q1 2023

May 16, 2023

SELL
$7.73 - $8.72 $6,957 - $7,848
-900 Reduced 43.48%
1,170 $9,000
Q4 2022

Feb 06, 2023

BUY
$7.84 - $8.57 $16,228 - $17,739
2,070 New
2,070 $16,000
Q4 2020

Jan 26, 2021

SELL
$7.93 - $8.85 $94,922 - $105,934
-11,970 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$9.39 - $10.24 $112,398 - $122,572
11,970 New
11,970 $123,000

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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