Matisse Capital Nuveen Floating Rate Income Fund Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$7.65 - $8.22 $323,969 - $348,108	42,349 Added 158.93%	68,995 $567,000
Q3 2023 Oct 13, 2023	BUY	$7.84 - $8.26 $208,904 - $220,095	26,646 New	26,646 $218,000
Q1 2021 May 14, 2021	SELL	$8.77 - $9.7 $378,583 - $418,729	-43,168 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$7.82 - $8.47 $332,310 - $359,932	-42,495 Reduced 49.61%	43,168 $359,000
Q2 2020 Jul 28, 2020	SELL	$7.17 - $8.15 $497,325 - $565,300	-69,362 Reduced 44.74%	85,663 $677,000
Q1 2020 May 07, 2020	BUY	$5.34 - $10.35 $827,833 - $1.6 Million	155,025 New	155,025 $1.17 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

$46.3 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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matisse Capital, based on Form 13F filings with the SEC.

News

Stay updated on Matisse Capital with notifications on news.