Invesco Ltd. Nuveen Floating Rate Income Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 2,173,748 shares of JFR stock, worth $19.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,173,748

Previous 1,796,913 20.97%

Holding current value

$19.5 Million

Previous $15.5 Million 23.35%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.36 - $9.0 $3.15 Million - $3.39 Million	376,835 Added 20.97%	2,173,748 $19.2 Million
Q2 2024 Aug 13, 2024	SELL	$8.45 - $8.83 $3.16 Million - $3.3 Million	-373,565 Reduced 17.21%	1,796,913 $15.5 Million
Q1 2024 May 14, 2024	SELL	$8.16 - $8.75 $2.01 Million - $2.16 Million	-246,288 Reduced 10.19%	2,170,478 $18.9 Million
Q4 2023 Feb 12, 2024	SELL	$7.65 - $8.22 $992,511 - $1.07 Million	-129,740 Reduced 5.09%	2,416,766 $19.9 Million
Q3 2023 Nov 13, 2023	BUY	$7.84 - $8.26 $11.7 Million - $12.3 Million	1,494,360 Added 142.03%	2,546,506 $20.9 Million
Q2 2023 Aug 11, 2023	SELL	$7.74 - $8.51 $465,328 - $511,621	-60,120 Reduced 5.41%	1,052,146 $8.3 Million
Q1 2023 May 12, 2023	BUY	$7.73 - $8.72 $9,221 - $10,402	1,193 Added 0.11%	1,112,266 $9.12 Million
Q4 2022 Feb 13, 2023	BUY	$7.84 - $8.57 $232,385 - $254,023	29,641 Added 2.74%	1,111,073 $8.8 Million
Q3 2022 Nov 14, 2022	BUY	$7.96 - $9.18 $1.06 Million - $1.22 Million	133,036 Added 14.03%	1,081,432 $8.77 Million
Q2 2022 Aug 15, 2022	BUY	$8.2 - $10.23 $1.68 Million - $2.1 Million	205,288 Added 27.63%	948,396 $7.91 Million
Q1 2022 May 16, 2022	SELL	$9.39 - $10.48 $2.4 Million - $2.68 Million	-256,057 Reduced 25.63%	743,108 $7.44 Million
Q4 2021 Feb 14, 2022	BUY	$9.96 - $10.45 $922,923 - $968,328	92,663 Added 10.22%	999,165 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$9.61 - $10.15 $248,264 - $262,215	25,834 Added 2.93%	906,502 $9.13 Million
Q2 2021 Aug 17, 2021	BUY	$9.54 - $10.02 $7.94 Million - $8.34 Million	831,960 Added 1708.06%	880,668 $8.82 Million
Q1 2021 May 17, 2021	SELL	$8.77 - $9.7 $2,420 - $2,677	-276 Reduced 0.56%	48,708 $471,000
Q4 2020 Feb 16, 2021	SELL	$7.93 - $8.85 $168,631 - $188,195	-21,265 Reduced 30.27%	48,984 $428,000
Q3 2020 Nov 16, 2020	SELL	$7.82 - $8.47 $234,944 - $254,472	-30,044 Reduced 29.96%	70,249 $584,000
Q2 2020 Aug 14, 2020	SELL	$7.17 - $8.15 $10.7 Million - $12.1 Million	-1,487,064 Reduced 93.68%	100,293 $792,000
Q1 2020 May 15, 2020	SELL	$5.34 - $10.35 $3.5 Million - $6.79 Million	-656,254 Reduced 29.25%	1,587,357 $12 Million
Q4 2019 Feb 14, 2020	BUY	$9.39 - $10.24 $12.8 Million - $13.9 Million	1,358,380 Added 153.45%	2,243,611 $23 Million
Q3 2019 Nov 14, 2019	BUY	$9.48 - $9.85 $655,447 - $681,029	69,140 Added 8.47%	885,231 $8.6 Million
Q2 2019 Aug 14, 2019	SELL	$9.64 - $10.12 $102,396 - $107,494	-10,622 Reduced 1.28%	816,091 $8.04 Million
Q1 2019 May 15, 2019	BUY	$9.33 - $10.12 $149,681 - $162,355	16,043 Added 1.98%	826,713 $7.96 Million
Q4 2018 Feb 14, 2019	BUY	$8.86 - $10.45 $7.18 Million - $8.47 Million	810,670 New	810,670 $7.48 Million

Others Institutions Holding JFR

# of Institutions

170

Shares Held

38.3M

Call Options Held

Put Options Held

View Full List

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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