Ken Griffin Nuveen Floating Rate Income Fund Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$8.45 - $8.83 $220,646 - $230,568	26,112 New	26,112 $225,000
Q2 2022 Aug 15, 2022	SELL	$8.2 - $10.23 $99,400 - $124,008	-12,122 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.39 - $10.48 $113,825 - $127,038	12,122 New	12,122 $121,000
Q1 2021 May 17, 2021	SELL	$8.77 - $9.7 $90,480 - $100,074	-10,317 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.93 - $8.85 $81,813 - $91,305	10,317 New	10,317 $90,000
Q2 2020 Aug 14, 2020	SELL	$7.17 - $8.15 $344,195 - $391,240	-48,005 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.34 - $10.35 $201,830 - $391,188	37,796 Added 370.22%	48,005 $362,000
Q1 2018 May 11, 2018	BUY	$10.78 - $11.29 $110,053 - $115,259	10,209 New	10,209 $111,000

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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