Lindbrook Capital, LLC Nuveen Floating Rate Income Fund Transaction History

Lindbrook Capital, LLC

  • $1.06 Billion
  • Q2 2024

A detailed history of Lindbrook Capital, LLC transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Lindbrook Capital, LLC holds 120 shares of JFR stock, worth $1,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares
120
Previous 120 -0.0%
Holding current value
$1,044
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023
BUY
$7.84 - $8.26 $517 - $545
66 Added 122.22%
120 $0
Q2 2023

Jul 28, 2023
SELL
$7.74 - $8.51 $390,870 - $429,755
-50,500 Reduced 99.89%
54 $0
Q1 2023

Apr 26, 2023
SELL
$7.73 - $8.72 $123,231 - $139,014
-15,942 Reduced 23.97%
50,554 $414,000
Q3 2022

Nov 10, 2022
SELL
$7.96 - $9.18 $62,024 - $71,530
-7,792 Reduced 10.49%
66,496 $539,000
Q2 2022

Aug 01, 2022
BUY
$8.2 - $10.23 $2,394 - $2,987
292 Added 0.39%
74,288 $620,000
Q1 2022

Apr 21, 2022
SELL
$9.39 - $10.48 $7,080 - $7,901
-754 Reduced 1.01%
73,996 $741,000
Q4 2021

Jan 18, 2022
BUY
$9.96 - $10.45 $743,972 - $780,573
74,696 Added 138325.94%
74,750 $760,000
Q3 2021

Nov 05, 2021
SELL
$9.61 - $10.15 $12.7 Million - $13.4 Million
-1,323,649 Reduced 100.0%
54 $1,000
Q2 2021

Jul 27, 2021
SELL
$9.54 - $10.02 $29,764 - $31,262
-3,120 Reduced 0.24%
1,323,703 $13.3 Million
Q1 2021

Apr 28, 2021
SELL
$8.77 - $9.7 $127,594 - $141,125
-14,549 Reduced 1.08%
1,326,823 $12.8 Million
Q4 2020

Jan 27, 2021
SELL
$7.93 - $8.85 $11,284 - $12,593
-1,423 Reduced 0.11%
1,341,372 $11.7 Million
Q3 2020

Nov 03, 2020
SELL
$7.82 - $8.47 $6,733 - $7,292
-861 Reduced 0.06%
1,342,795 $11.2 Million
Q2 2020

Jul 27, 2020
BUY
$7.17 - $8.15 $263,977 - $300,058
36,817 Added 2.82%
1,343,656 $10.6 Million
Q1 2020

Apr 22, 2020
BUY
$5.34 - $10.35 $5.29 Million - $10.3 Million
991,050 Added 313.83%
1,306,839 $9.87 Million
Q4 2019

Jan 27, 2020
SELL
$9.39 - $10.24 $10,338 - $11,274
-1,101 Reduced 0.35%
315,789 $3.23 Million
Q3 2019

Oct 31, 2019
SELL
$9.48 - $9.85 $50,149 - $52,106
-5,290 Reduced 1.64%
316,890 $3.08 Million
Q1 2019

Apr 23, 2019
BUY
$9.33 - $10.12 $3.01 Million - $3.26 Million
322,180 New
322,180 $3.1 Million

Others Institutions Holding JFR

# of Institutions
180
Shares Held
36.6M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN FLOATING RATE INCOME FUND

JFR Quotes by TradingView
  • 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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