A detailed history of Mission Wealth Management, LP transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Mission Wealth Management, LP holds 117,366 shares of JFR stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
117,366
Previous 126,709 7.37%
Holding current value
$1.05 Million
Previous $1.1 Million 5.57%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 31, 2024

SELL
$8.36 - $9.0 $78,107 - $84,087
-9,343 Reduced 7.37%
117,366 $1.04 Million
Q2 2024

Aug 02, 2024

SELL
$8.45 - $8.83 $22,231 - $23,231
-2,631 Reduced 2.03%
126,709 $1.1 Million
Q1 2024

Apr 30, 2024

BUY
$8.16 - $8.75 $15,291 - $16,397
1,874 Added 1.47%
129,340 $1.13 Million
Q4 2023

Feb 05, 2024

SELL
$7.65 - $8.22 $37,737 - $40,549
-4,933 Reduced 3.73%
127,466 $1.05 Million
Q3 2023

Oct 23, 2023

BUY
$7.84 - $8.26 $1.04 Million - $1.09 Million
132,399 New
132,399 $1.09 Million

Others Institutions Holding JFR

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 ...
More about JFR
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