International Assets Investment Management, LLC Nuveen Floating Rate Income Fund Transaction History
International Assets Investment Management, LLC
- $1.24 Trillion
- Q2 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 282,433 shares of JFR stock, worth $2.4 Million. This represents 0.19% of its overall portfolio holdings.
Number of Shares
282,433
Previous 253,059
11.61%
Holding current value
$2.4 Million
Previous $2.14 Billion
11.61%
% of portfolio
0.19%
Previous 0.19%
Shares
13 transactions
Others Institutions Holding JFR
# of Institutions
187Shares Held
57.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.62MShares$64.7 Million0.0% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN5.99MShares$50.8 Million1.08% of portfolio
-
Mariner Investment Group LLC Harrison, NY3.96MShares$33.6 Million7.74% of portfolio
-
Congress Park Capital LLC2.82MShares$23.9 Million8.47% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.79MShares$23.7 Million0.01% 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 ...