Lpl Financial LLC Nuveen Floating Rate Income Fund Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 2,775,187 shares of JFR stock, worth $24.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,775,187
Previous 2,789,482 0.51%
Holding current value
$24.9 Million
Previous $24.1 Million 1.44%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024
SELL
$8.36 - $9.0 $119,506 - $128,655
-14,295 Reduced 0.51%
2,775,187 $24.5 Million
Q2 2024

Aug 07, 2024
BUY
$8.45 - $8.83 $670,423 - $700,572
79,340 Added 2.93%
2,789,482 $24.1 Million
Q1 2024

May 10, 2024
BUY
$8.16 - $8.75 $2.17 Million - $2.32 Million
265,431 Added 10.86%
2,710,142 $23.7 Million
Q4 2023

Feb 14, 2024
SELL
$7.65 - $8.22 $2.27 Million - $2.44 Million
-297,363 Reduced 10.84%
2,444,711 $20.1 Million
Q3 2023

Nov 13, 2023
BUY
$7.84 - $8.26 $3.03 Million - $3.19 Million
386,215 Added 16.39%
2,742,074 $22.5 Million
Q2 2023

Jul 31, 2023
BUY
$7.74 - $8.51 $879,991 - $967,535
113,694 Added 5.07%
2,355,859 $18.6 Million
Q1 2023

May 10, 2023
BUY
$7.73 - $8.72 $1.3 Million - $1.46 Million
167,648 Added 8.08%
2,242,165 $18.4 Million
Q4 2022

Feb 07, 2023
SELL
$7.84 - $8.57 $937,852 - $1.03 Million
-119,624 Reduced 5.45%
2,074,517 $16.4 Million
Q3 2022

Nov 14, 2022
SELL
$7.96 - $9.18 $1.07 Million - $1.23 Million
-134,077 Reduced 5.76%
2,194,141 $17.8 Million
Q2 2022

Aug 12, 2022
BUY
$8.2 - $10.23 $676,549 - $844,036
82,506 Added 3.67%
2,328,218 $19.4 Million
Q1 2022

May 16, 2022
BUY
$9.39 - $10.48 $3.5 Million - $3.91 Million
373,094 Added 19.92%
2,245,712 $22.5 Million
Q4 2021

Feb 14, 2022
BUY
$9.96 - $10.45 $1.37 Million - $1.43 Million
137,181 Added 7.9%
1,872,618 $19 Million
Q3 2021

Nov 15, 2021
BUY
$9.61 - $10.15 $1.85 Million - $1.96 Million
192,820 Added 12.5%
1,735,437 $17.5 Million
Q2 2021

Aug 13, 2021
BUY
$9.54 - $10.02 $766,777 - $805,357
80,375 Added 5.5%
1,542,617 $15.5 Million
Q1 2021

May 14, 2021
BUY
$8.77 - $9.7 $171,172 - $189,324
19,518 Added 1.35%
1,462,242 $14.1 Million
Q4 2020

Feb 12, 2021
SELL
$7.93 - $8.85 $427,498 - $477,094
-53,909 Reduced 3.6%
1,442,724 $12.6 Million
Q3 2020

Nov 09, 2020
SELL
$7.82 - $8.47 $287,338 - $311,221
-36,744 Reduced 2.4%
1,496,633 $12.4 Million
Q2 2020

Aug 13, 2020
SELL
$7.17 - $8.15 $2.31 Million - $2.62 Million
-321,727 Reduced 17.34%
1,533,377 $12.1 Million
Q1 2020

May 14, 2020
BUY
$5.34 - $10.35 $2.48 Million - $4.8 Million
463,894 Added 33.34%
1,855,104 $14 Million
Q4 2019

Feb 14, 2020
BUY
$9.39 - $10.24 $1.9 Million - $2.07 Million
202,064 Added 16.99%
1,391,210 $14.2 Million
Q3 2019

Nov 13, 2019
BUY
$9.48 - $9.85 $953,583 - $990,801
100,589 Added 9.24%
1,189,146 $11.6 Million
Q2 2019

Aug 09, 2019
BUY
$9.64 - $10.12 $1.3 Million - $1.36 Million
134,818 Added 14.14%
1,088,557 $10.7 Million
Q1 2019

May 08, 2019
BUY
$9.33 - $10.12 $8.44 Million - $9.16 Million
904,714 Added 1845.41%
953,739 $9.19 Million
Q4 2018

Feb 07, 2019
BUY
$8.86 - $10.45 $8,886 - $10,481
1,003 Added 2.09%
49,025 $453,000
Q3 2018

Nov 14, 2018
BUY
$10.18 - $10.48 $38,286 - $39,415
3,761 Added 8.5%
48,022 $499,000
Q2 2018

Aug 14, 2018
BUY
$10.45 - $10.95 $35,634 - $37,339
3,410 Added 8.35%
44,261 $463,000
Q1 2018

May 15, 2018
BUY
$10.78 - $11.29 $77,810 - $81,491
7,218 Added 21.46%
40,851 $445,000
Q4 2017

Feb 14, 2018
SELL
$10.8 - $11.76 $1.06 Million - $1.15 Million
-98,038 Reduced 74.46%
33,633 $377,000
Q3 2017

Nov 14, 2017
SELL
$11.64 - $11.94 $141,751 - $145,405
-12,178 Reduced 8.47%
131,671 $1.54 Million
Q2 2017

Aug 14, 2017
BUY
N/A
143,849
143,849 $1.71 Million

Others Institutions Holding JFR

# of Institutions
170
Shares Held
38.3M
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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