International Assets Investment Management, LLC Nuveen Floating Rate Income Fund Transaction History
International Assets Investment Management, LLC
- $1.14 Trillion
- Q1 2025
A detailed history of International Assets Investment Management, LLC transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 253,059 shares of JFR stock, worth $2.05 Million. This represents 0.19% of its overall portfolio holdings.
Number of Shares
253,059
Previous 236,725
6.9%
Holding current value
$2.05 Million
Previous $2.13 Billion
0.83%
% of portfolio
0.19%
Previous 0.18%
Shares
12 transactions
Others Institutions Holding JFR
# of Institutions
178Shares Held
40.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY5.15MShares$41.7 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.74MShares$22.2 Million0.01% of portfolio
-
Congress Park Capital LLC2.42MShares$19.6 Million7.89% of portfolio
-
Bank Of America Corp Charlotte, NC2.42MShares$19.6 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA2.02MShares$16.4 Million0.31% of portfolio
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 ...