Israel Englander Nuveen Floating Rate Income Fund Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$8.2 - $10.23 $107,879 - $134,585	-13,156 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.39 - $10.48 $123,534 - $137,874	13,156 New	13,156 $132,000
Q4 2021 Feb 14, 2022	SELL	$9.96 - $10.45 $190,236 - $199,595	-19,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$9.61 - $10.15 $183,551 - $193,865	19,100 New	19,100 $192,000
Q1 2021 May 17, 2021	SELL	$8.77 - $9.7 $786,800 - $870,235	-89,715 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.93 - $8.85 $711,439 - $793,977	89,715 New	89,715 $784,000
Q1 2020 May 14, 2020	SELL	$5.34 - $10.35 $1.79 Million - $3.47 Million	-335,318 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.39 - $10.24 $3.15 Million - $3.43 Million	335,318 New	335,318 $3.43 Million
Q2 2019 Aug 14, 2019	SELL	$9.64 - $10.12 $270,797 - $284,280	-28,091 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$9.33 - $10.12 $674,764 - $731,898	-72,322 Reduced 72.02%	28,091 $271,000
Q4 2018 Feb 14, 2019	BUY	$8.86 - $10.45 $889,659 - $1.05 Million	100,413 New	100,413 $927,000
Q3 2018 Nov 14, 2018	SELL	$10.18 - $10.48 $387,613 - $399,036	-38,076 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$10.45 - $10.95 $267,634 - $280,440	-25,611 Reduced 40.21%	38,076 $398,000
Q1 2018 May 15, 2018	BUY	$10.78 - $11.29 $686,545 - $719,026	63,687 New	63,687 $694,000

Others Institutions Holding JFR

# of Institutions

170

Shares Held

38.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.16M
Shares

$46.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.78M
Shares

$24.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$21.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.17M
Shares

$19.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.1M
Shares

$18.9 Million
0.65% 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 ...

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