A detailed history of Horizon Kinetics Asset Management LLC transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 144,118 shares of JFR stock, worth $1.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
144,118
Previous 120,524 19.58%
Holding current value
$1.29 Million
Previous $1.04 Million 21.98%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$8.36 - $9.0 $197,245 - $212,346
23,594 Added 19.58%
144,118 $1.27 Million
Q2 2024

Aug 14, 2024

SELL
$8.45 - $8.83 $2,594 - $2,710
-307 Reduced 0.25%
120,524 $1.04 Million
Q3 2023

Nov 14, 2023

BUY
$7.84 - $8.26 $947,315 - $998,064
120,831 New
120,831 $992,000

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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