M Holdings Securities, Inc. Nuveen Floating Rate Income Fund Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$8.45 - $8.83 $217,646 - $227,434	25,757 New	25,757 $223,000
Q1 2023 May 15, 2023	BUY	$7.73 - $8.72 $456 - $514	59 Added 0.41%	14,293 $117,000
Q4 2022 Feb 10, 2023	BUY	$7.84 - $8.57 $893 - $976	114 Added 0.81%	14,234 $113,000
Q3 2022 Nov 16, 2022	BUY	$7.96 - $9.18 $557 - $642	70 Added 0.5%	14,120 $115,000
Q2 2022 Aug 16, 2022	BUY	$8.2 - $10.23 $475 - $593	58 Added 0.41%	14,050 $117,000
Q1 2022 May 24, 2022	BUY	$9.39 - $10.48 $131,384 - $146,636	13,992 New	13,992 $140,000
Q2 2021 Aug 19, 2021	SELL	$9.54 - $10.02 $98,099 - $103,035	-10,283 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$8.77 - $9.7 $90,181 - $99,745	10,283 New	10,283 $99,000

Others Institutions Holding JFR

# of Institutions

170

Shares Held

38.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.16M
Shares

$46.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.78M
Shares

$25.1 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$21.9 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.17M
Shares

$19.7 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.1M
Shares

$19 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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