A detailed history of Jane Street Group, LLC transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Jane Street Group, LLC holds 13,439 shares of JFR stock, worth $120,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,439
Previous 54,713 75.44%
Holding current value
$120,413
Previous $473,000 75.05%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$8.36 - $9.0 $345,050 - $371,466
-41,274 Reduced 75.44%
13,439 $118,000
Q2 2024

Aug 14, 2024

BUY
$8.45 - $8.83 $263,800 - $275,663
31,219 Added 132.88%
54,713 $473,000
Q1 2024

May 15, 2024

BUY
$8.16 - $8.75 $191,711 - $205,572
23,494 New
23,494 $205,000
Q3 2023

Nov 14, 2023

BUY
$7.84 - $8.26 $241,895 - $254,854
30,854 New
30,854 $253,000
Q1 2023

May 15, 2023

BUY
$7.73 - $8.72 $132,376 - $149,330
17,125 New
17,125 $140,000
Q3 2021

Nov 16, 2021

SELL
$9.61 - $10.15 $182,772 - $193,042
-19,019 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$9.54 - $10.02 $181,441 - $190,570
19,019 New
19,019 $191,000
Q1 2021

May 18, 2021

SELL
$8.77 - $9.7 $116,658 - $129,029
-13,302 Closed
0 $0
Q4 2020

Feb 17, 2021

BUY
$7.93 - $8.85 $17,850 - $19,921
2,251 Added 20.37%
13,302 $116,000
Q3 2020

Nov 17, 2020

BUY
$7.82 - $8.47 $86,418 - $93,601
11,051 New
11,051 $92,000
Q2 2020

Aug 17, 2020

SELL
$7.17 - $8.15 $116,419 - $132,331
-16,237 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$5.34 - $10.35 $86,705 - $168,052
16,237 New
16,237 $123,000
Q1 2019

May 16, 2019

SELL
$9.33 - $10.12 $913,379 - $990,717
-97,897 Closed
0 $0
Q4 2018

Feb 15, 2019

BUY
$8.86 - $10.45 $370,853 - $437,405
41,857 Added 74.69%
97,897 $904,000
Q3 2018

Nov 14, 2018

BUY
$10.18 - $10.48 $570,487 - $587,299
56,040 New
56,040 $582,000

Others Institutions Holding JFR

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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