A detailed history of Hrt Financial LP transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Hrt Financial LP holds 38,394 shares of JFR stock, worth $342,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,394
Previous 22,535 70.37%
Holding current value
$342,474
Previous $194,000 74.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$8.36 - $9.0 $132,581 - $142,731
15,859 Added 70.37%
38,394 $338,000
Q2 2024

Aug 12, 2024

BUY
$8.45 - $8.83 $190,420 - $198,984
22,535 New
22,535 $194,000
Q1 2023

May 12, 2023

BUY
$7.73 - $8.72 $83,197 - $93,853
10,763 New
10,763 $88,000
Q2 2022

Aug 12, 2022

SELL
$8.2 - $10.23 $90,798 - $113,276
-11,073 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$9.39 - $10.48 $9,634 - $10,752
1,026 Added 10.21%
11,073 $110,000
Q4 2021

Feb 14, 2022

BUY
$9.96 - $10.45 $100,068 - $104,991
10,047 New
10,047 $102,000
Q2 2020

Aug 14, 2020

SELL
$7.17 - $8.15 $614,469 - $698,455
-85,700 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$5.34 - $10.35 $457,638 - $886,995
85,700 New
85,700 $647,000

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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