Lindbrook Capital, LLC Nuveen Floating Rate Income Fund Transaction History

Lindbrook Capital, LLC

$1.06 Billion
Q1 2025

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 $1,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120

Previous 120 -0.0%

Holding current value

$1,005

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

191

Shares Held

57.8M

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 ...

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Lindbrook Capital, LLC Nuveen Floating Rate Income Fund Transaction History