A detailed history of Integrated Capital Management, Inc. transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 37,344 shares of JFR stock, worth $326,386. This represents 0.28% of its overall portfolio holdings.

Number of Shares
37,344
Previous 31,248 19.51%
Holding current value
$326,386
Previous $256,000 27.34%
% of portfolio
0.28%
Previous 0.22%

Shares

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

Apr 11, 2024

BUY
$8.16 - $8.75 $49,743 - $53,340
6,096 Added 19.51%
37,344 $326,000
Q4 2023

Jan 09, 2024

BUY
$7.65 - $8.22 $39,259 - $42,185
5,132 Added 19.65%
31,248 $256,000
Q3 2023

Oct 10, 2023

BUY
$7.84 - $8.26 $33,124 - $34,898
4,225 Added 19.3%
26,116 $214,000
Q2 2023

Jul 31, 2023

BUY
$7.74 - $8.51 $63,568 - $69,892
8,213 Added 60.05%
21,891 $172,000
Q1 2023

Apr 26, 2023

BUY
$7.73 - $8.72 $105,730 - $119,272
13,678 New
13,678 $112,000
Q4 2021

Jan 25, 2022

SELL
$9.96 - $10.45 $200,664 - $210,536
-20,147 Closed
0 $0
Q3 2021

Oct 20, 2021

BUY
$9.61 - $10.15 $29,992 - $31,678
3,121 Added 18.33%
20,147 $202,000
Q2 2021

Aug 12, 2021

BUY
$9.54 - $10.02 $18,307 - $19,228
1,919 Added 12.7%
17,026 $170,000
Q1 2021

Apr 28, 2021

BUY
$8.77 - $9.7 $13,935 - $15,413
1,589 Added 11.75%
15,107 $147,000
Q4 2020

Feb 04, 2021

BUY
$7.93 - $8.85 $6,359 - $7,097
802 Added 6.31%
13,518 $118,000
Q3 2020

Oct 13, 2020

BUY
$7.82 - $8.47 $7,335 - $7,944
938 Added 7.96%
12,716 $106,000
Q2 2020

Aug 11, 2020

BUY
$7.17 - $8.15 $7,736 - $8,793
1,079 Added 10.09%
11,778 $94,000
Q1 2020

Apr 30, 2020

BUY
$5.34 - $10.35 $57,132 - $110,734
10,699 New
10,699 $81,000

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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