A detailed history of Kestra Advisory Services, LLC transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 25,619 shares of JFR stock, worth $226,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,619
Previous 79,500 67.77%
Holding current value
$226,215
Previous $687,000 67.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$8.36 - $9.0 $450,445 - $484,929
-53,881 Reduced 67.77%
25,619 $225,000
Q2 2024

Aug 14, 2024

BUY
$8.45 - $8.83 $166,769 - $174,268
19,736 Added 33.02%
79,500 $687,000
Q1 2024

May 15, 2024

SELL
$8.16 - $8.75 $74,672 - $80,071
-9,151 Reduced 13.28%
59,764 $521,000
Q4 2023

Feb 14, 2024

BUY
$7.65 - $8.22 $527,199 - $566,481
68,915 New
68,915 $566,000
Q2 2023

Aug 11, 2023

BUY
$7.74 - $8.51 $690,880 - $759,611
89,261 New
89,261 $704,000
Q4 2021

Jan 20, 2022

SELL
$9.96 - $10.45 $646,921 - $678,748
-64,952 Closed
0 $0
Q3 2021

Oct 19, 2021

BUY
$9.61 - $10.15 $11,282 - $11,916
1,174 Added 1.84%
64,952 $654,000
Q2 2021

Jul 28, 2021

BUY
$9.54 - $10.02 $5,972 - $6,272
626 Added 0.99%
63,778 $639,000
Q1 2021

May 10, 2021

SELL
$8.77 - $9.7 $542,941 - $600,517
-61,909 Reduced 49.5%
63,152 $610,000
Q4 2020

Jan 20, 2021

BUY
$7.93 - $8.85 $860,349 - $960,163
108,493 Added 654.83%
125,061 $1.09 Billion
Q3 2020

Nov 12, 2020

BUY
$7.82 - $8.47 $129,561 - $140,330
16,568 New
16,568 $138 Million

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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