Invesco Senior Secured Management Inc Nuveen Floating Rate Income Fund Transaction History

Invesco Senior Secured Management Inc

$72.5 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$9.39 - $10.48 $1.34 Million - $1.49 Million	-142,318 Closed	0 $0
Q4 2021 May 10, 2023	BUY	$9.96 - $10.45 $1.42 Million - $1.49 Million	142,318 New	142,318 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$9.96 - $10.45 $6.64 Million - $6.96 Million	-666,382 Reduced 82.4%	142,318 $1.45 Million
Q2 2018 Aug 14, 2018	BUY	$10.45 - $10.95 $8.45 Million - $8.86 Million	808,700 New	808,700 $8.47 Million
Q1 2018 May 15, 2018	SELL	$10.78 - $11.29 $8.72 Million - $9.13 Million	-808,700 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$10.8 - $11.76 $8.73 Million - $9.51 Million	808,700	808,700 $9.07 Million

Others Institutions Holding JFR

# of Institutions

171

Shares Held

36.4M

Call Options Held

0

Put Options Held

0

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 ...

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