Jones Road Capital Management, L.P. Nuveen Floating Rate Income Fund Transaction History
Jones Road Capital Management, L.P.
- $268 Million
- Q3 2024
A detailed history of Jones Road Capital Management, L.P. transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Jones Road Capital Management, L.P. holds 21,804 shares of JFR stock, worth $194,491. This represents 0.07% of its overall portfolio holdings.
Number of Shares
21,804
Previous 21,340
2.17%
Holding current value
$194,491
Previous $184,000
4.35%
% of portfolio
0.07%
Previous 0.11%
Shares
4 transactions
Others Institutions Holding JFR
# of Institutions
170Shares Held
38.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY5.16MShares$46.1 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.78MShares$24.8 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC2.43MShares$21.7 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA2.17MShares$19.4 Million0.0% of portfolio
-
International Assets Investment Management, LLC Orlando, FL2.1MShares$18.8 Million0.65% 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 ...