Landscape Capital Management, L.L.C. Nuveen Floating Rate Income Fund Transaction History

Landscape Capital Management, L.L.C.

$1.08 Billion
Q1 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 240,304 shares of JFR stock, worth $2.09 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

240,304

Previous 657,574 63.46%

Holding current value

$2.09 Million

Previous $5.41 Million 61.2%

% of portfolio

0.19%

Previous 0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$8.16 - $8.75 $3.4 Million - $3.65 Million	-417,270 Reduced 63.46%	240,304 $2.1 Million
Q4 2023 Feb 05, 2024	BUY	$7.65 - $8.22 $4.52 Million - $4.86 Million	591,014 Added 887.94%	657,574 $5.41 Million
Q3 2023 Nov 08, 2023	SELL	$7.84 - $8.26 $386,363 - $407,061	-49,281 Reduced 42.54%	66,560 $546,000
Q2 2023 Aug 11, 2023	BUY	$7.74 - $8.51 $737,250 - $810,594	95,252 Added 462.64%	115,841 $913,000
Q1 2023 May 10, 2023	SELL	$7.73 - $8.72 $156,261 - $176,274	-20,215 Reduced 49.54%	20,589 $168,000

Q4 2022 Feb 09, 2023	SELL	$7.84 - $8.57 $226,983 - $248,118	-28,952 Reduced 41.5%	40,804 $323,000
Q3 2022 Nov 02, 2022	BUY	$7.96 - $9.18 $5,380 - $6,205	676 Added 0.98%	69,756 $566,000
Q2 2022 Aug 05, 2022	BUY	$8.2 - $10.23 $566,456 - $706,688	69,080 New	69,080 $576,000
Q1 2021 May 11, 2021	SELL	$8.77 - $9.7 $1.8 Million - $1.99 Million	-204,678 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$7.93 - $8.85 $1.62 Million - $1.81 Million	204,678 New	204,678 $1.79 Million
Q3 2020 Nov 10, 2020	SELL	$7.82 - $8.47 $510,606 - $553,048	-65,295 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.17 - $8.15 $239,277 - $271,981	33,372 Added 104.54%	65,295 $516,000
Q1 2020 May 13, 2020	BUY	$5.34 - $10.35 $57,858 - $112,142	10,835 Added 51.38%	31,923 $241,000
Q4 2019 Feb 11, 2020	SELL	$9.39 - $10.24 $244,628 - $266,772	-26,052 Reduced 55.27%	21,088 $216,000
Q3 2019 Nov 12, 2019	BUY	$9.48 - $9.85 $154,922 - $160,968	16,342 Added 53.06%	47,140 $458,000
Q2 2019 Aug 08, 2019	BUY	$9.64 - $10.12 $17,708 - $18,590	1,837 Added 6.34%	30,798 $303,000
Q1 2019 May 15, 2019	SELL	$9.33 - $10.12 $276,793 - $300,230	-29,667 Reduced 50.6%	28,961 $279,000
Q4 2018 Feb 14, 2019	BUY	$8.86 - $10.45 $330,548 - $389,868	37,308 Added 174.99%	58,628 $541,000
Q3 2018 Nov 14, 2018	BUY	$10.18 - $10.48 $76,899 - $79,165	7,554 Added 54.87%	21,320 $222,000
Q2 2018 Aug 14, 2018	BUY	$10.45 - $10.95 $143,854 - $150,737	13,766 New	13,766 $144,000

Others Institutions Holding JFR

# of Institutions

181

Shares Held

39.2M

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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Landscape Capital Management, L.L.C. Nuveen Floating Rate Income Fund Transaction History