Loomis Sayles & CO L P Nuveen Floating Rate Income Fund Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$8.2 - $10.23 $357,913 - $446,519	-43,648 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$9.39 - $10.48 $1.11 Million - $1.24 Million	-118,002 Reduced 73.0%	43,648 $437,000
Q3 2021 Nov 12, 2021	SELL	$9.61 - $10.15 $720,750 - $761,250	-75,000 Reduced 31.69%	161,650 $1.63 Million
Q3 2020 Nov 12, 2020	BUY	$7.82 - $8.47 $1.85 Million - $2 Million	236,650 New	236,650 $1.97 Million

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

$46.4 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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