A detailed history of Integrated Wealth Concepts LLC transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 30,364 shares of JFR stock, worth $271,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,364
Previous 49,598 38.78%
Holding current value
$271,757
Previous $429,000 37.76%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$8.36 - $9.0 $160,796 - $173,106
-19,234 Reduced 38.78%
30,364 $267,000
Q2 2024

Aug 14, 2024

SELL
$8.45 - $8.83 $55,964 - $58,481
-6,623 Reduced 11.78%
49,598 $429,000
Q1 2024

May 15, 2024

SELL
$8.16 - $8.75 $46,446 - $49,805
-5,692 Reduced 9.19%
56,221 $490,000
Q4 2023

Feb 13, 2024

SELL
$7.65 - $8.22 $50,597 - $54,367
-6,614 Reduced 9.65%
61,913 $508,000
Q3 2023

Nov 15, 2023

BUY
$7.84 - $8.26 $425,923 - $448,741
54,327 Added 382.58%
68,527 $562,000
Q2 2023

Aug 15, 2023

SELL
$7.74 - $8.51 $1,935 - $2,127
-250 Reduced 1.73%
14,200 $112,000
Q1 2022

May 12, 2022

BUY
$9.39 - $10.48 $11,737 - $13,100
1,250 Added 9.47%
14,450 $145,000
Q4 2021

Feb 15, 2022

BUY
$9.96 - $10.45 $19,920 - $20,900
2,000 Added 17.86%
13,200 $134,000
Q3 2021

Nov 15, 2021

BUY
$9.61 - $10.15 $107,632 - $113,680
11,200 New
11,200 $113,000
Q4 2019

Feb 20, 2020

SELL
$9.39 - $10.24 $217,284 - $236,953
-23,140 Closed
0 $0
Q2 2019

Aug 15, 2019

SELL
$9.64 - $10.12 $159,137 - $167,060
-16,508 Reduced 41.64%
23,140 $14,000
Q1 2019

May 15, 2019

BUY
$9.33 - $10.12 $47,769 - $51,814
5,120 Added 14.83%
39,648 $382,000
Q4 2018

Feb 14, 2019

BUY
$8.86 - $10.45 $134,406 - $158,526
15,170 Added 78.37%
34,528 $319,000
Q3 2018

Nov 13, 2018

BUY
$10.18 - $10.48 $52,528 - $54,076
5,160 Added 36.34%
19,358 $202,000
Q2 2018

Jul 27, 2018

BUY
$10.45 - $10.95 $148,369 - $155,468
14,198 New
14,198 $148,000

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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