Jaffetilchin Investment Partners, LLC Nuveen Floating Rate Income Fund Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$8.2 - $10.23 $88,994 - $111,026	-10,853 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$9.39 - $10.48 $2,356 - $2,630	251 Added 2.37%	10,853 $91,000
Q4 2021 Feb 17, 2022	BUY	$9.96 - $10.45 $2,380 - $2,497	239 Added 2.31%	10,602 $108,000
Q3 2021 Oct 25, 2021	BUY	$9.61 - $10.15 $1,739 - $1,837	181 Added 1.78%	10,363 $104,000
Q2 2021 Aug 09, 2021	BUY	$9.54 - $10.02 $1,736 - $1,823	182 Added 1.82%	10,182 $102,000
Q1 2021 May 10, 2021	BUY	$8.77 - $9.7 $87,700 - $97,000	10,000 New	10,000 $97,000
Q4 2017 Jan 10, 2018	SELL	$10.8 - $11.76 $366,832 - $399,440	-33,966 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$11.64 - $11.94 $395,364 - $405,554	33,966	33,966 $398,000

Others Institutions Holding JFR

# of Institutions

170

Shares Held

38.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.16M
Shares

$45.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.78M
Shares

$24.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$21.4 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.17M
Shares

$19.2 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.1M
Shares

$18.6 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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