International Assets Investment Management, LLC Nuveen Floating Rate Income Fund Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
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 2,104,142 shares of JFR stock, worth $18.7 Million. This represents 0.65% of its overall portfolio holdings.
Number of Shares
2,104,142
Previous 249,888
742.03%
Holding current value
$18.7 Million
Previous $2.16 Billion
88.96%
% of portfolio
0.65%
Previous 0.2%
Shares
10 transactions
Others Institutions Holding JFR
# of Institutions
177Shares Held
38.9MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY5.19MShares$46.2 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.79MShares$24.8 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC2.52MShares$22.5 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA1.8MShares$16 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.59MShares$14.1 Million0.17% 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 ...