Janney Montgomery Scott LLC Nuveen Floating Rate Income Fund Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 87,830 shares of JFR stock, worth $771,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,830

Previous 94,306 6.87%

Holding current value

$771,147

Previous $823,000 7.65%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$8.45 - $8.83 $54,722 - $57,183	-6,476 Reduced 6.87%	87,830 $760,000
Q1 2024 May 01, 2024	SELL	$8.16 - $8.75 $24,031 - $25,768	-2,945 Reduced 3.03%	94,306 $823,000
Q4 2023 Feb 07, 2024	SELL	$7.65 - $8.22 $38,135 - $40,976	-4,985 Reduced 4.88%	97,251 $799,000
Q3 2023 Nov 08, 2023	BUY	$7.84 - $8.26 $482,700 - $508,559	61,569 Added 151.4%	102,236 $839,000
Q2 2023 Jul 26, 2023	SELL	$7.74 - $8.51 $60,093 - $66,071	-7,764 Reduced 16.03%	40,667 $321,000
Q1 2023 Apr 28, 2023	SELL	$7.73 - $8.72 $598,642 - $675,311	-77,444 Reduced 61.52%	48,431 $397,000
Q4 2022 Feb 01, 2023	SELL	$7.84 - $8.57 $984,547 - $1.08 Million	-125,580 Reduced 49.94%	125,875 $997,000
Q3 2022 Oct 25, 2022	SELL	$7.96 - $9.18 $1.12 Million - $1.29 Million	-140,197 Reduced 35.8%	251,455 $2.04 Million
Q2 2022 Aug 03, 2022	SELL	$8.2 - $10.23 $139,736 - $174,329	-17,041 Reduced 4.17%	391,652 $3.27 Million
Q1 2022 May 04, 2022	BUY	$9.39 - $10.48 $3.05 Million - $3.4 Million	324,811 Added 387.22%	408,693 $4.09 Million
Q4 2021 Jan 27, 2022	BUY	$9.96 - $10.45 $835,464 - $876,566	83,882 New	83,882 $853,000
Q2 2020 Jul 23, 2020	SELL	$7.17 - $8.15 $2.99 Million - $3.39 Million	-416,514 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$5.34 - $10.35 $53,779 - $104,234	10,071 Added 2.48%	416,514 $3.15 Million
Q4 2019 Jan 21, 2020	SELL	$9.39 - $10.24 $1.12 Million - $1.22 Million	-119,136 Reduced 22.67%	406,443 $4.16 Million
Q3 2019 Oct 29, 2019	BUY	$9.48 - $9.85 $79,034 - $82,119	8,337 Added 1.61%	525,579 $5.11 Million
Q2 2019 Jul 29, 2019	BUY	$9.64 - $10.12 $398,758 - $418,613	41,365 Added 8.69%	517,242 $5.1 Million
Q1 2019 Apr 30, 2019	BUY	$9.33 - $10.12 $96,938 - $105,146	10,390 Added 2.23%	475,877 $4.58 Million
Q4 2018 Feb 01, 2019	SELL	$8.86 - $10.45 $106,816 - $125,985	-12,056 Reduced 2.52%	465,487 $4.3 Million
Q3 2018 Nov 05, 2018	BUY	$10.18 - $10.48 $152,079 - $156,560	14,939 Added 3.23%	477,543 $4.96 Million
Q2 2018 Jul 24, 2018	BUY	$10.45 - $10.95 $60,202 - $63,082	5,761 Added 1.26%	462,604 $4.83 Million
Q1 2018 Apr 19, 2018	BUY	$10.78 - $11.29 $139,191 - $145,776	12,912 Added 2.91%	456,843 $4.98 Million
Q4 2017 Feb 14, 2018	BUY	$10.8 - $11.76 $1.93 Million - $2.1 Million	178,619 Added 67.32%	443,931 $4.98 Million
Q3 2017 Nov 15, 2017	BUY	$11.64 - $11.94 $3.09 Million - $3.17 Million	265,312	265,312 $3.11 Million

Others Institutions Holding JFR

# of Institutions

180

Shares Held

36.6M

Call Options Held

Put Options Held

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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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Janney Montgomery Scott LLC Nuveen Floating Rate Income Fund Transaction History