A detailed history of Mml Investors Services, LLC transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Mml Investors Services, LLC holds 28,140 shares of JFR stock, worth $252,134. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,140
Previous 19,442 44.74%
Holding current value
$252,134
Previous $168,000 47.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

BUY
$8.36 - $9.0 $72,715 - $78,282
8,698 Added 44.74%
28,140 $248,000
Q2 2024

Aug 14, 2024

SELL
$8.45 - $8.83 $100,681 - $105,209
-11,915 Reduced 38.0%
19,442 $168,000
Q1 2024

May 14, 2024

BUY
$8.16 - $8.75 $94,851 - $101,710
11,624 Added 58.91%
31,357 $274,000
Q4 2023

Feb 14, 2024

SELL
$7.65 - $8.22 $45,892 - $49,311
-5,999 Reduced 23.31%
19,733 $162,000
Q3 2023

Nov 14, 2023

BUY
$7.84 - $8.26 $201,738 - $212,546
25,732 New
25,732 $211,000
Q3 2022

Nov 14, 2022

BUY
$7.96 - $9.18 $269,318 - $310,596
33,834 New
33,834 $274,000

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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