Morgan Stanley Nuveen Floating Rate Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Morgan Stanley holds 5,164,074 shares of JFR stock, worth $45.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,164,074

Previous 5,193,404 0.56%

Holding current value

$45.6 Million

Previous $44.9 Million 1.39%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.36 - $9.0 $245,198 - $263,970	-29,330 Reduced 0.56%	5,164,074 $45.5 Million
Q2 2024 Oct 17, 2024	BUY	$8.45 - $8.83 $577,447 - $603,415	68,337 Added 1.33%	5,193,404 $44.9 Million
Q2 2024 Aug 14, 2024	BUY	$8.45 - $8.83 $577,447 - $603,415	68,337 Added 1.33%	5,193,404 $44.9 Million
Q1 2024 Oct 17, 2024	SELL	$8.16 - $8.75 $557,629 - $597,948	-68,337 Reduced 1.32%	5,125,067 $44.7 Million
Q1 2024 Aug 16, 2024	SELL	$8.16 - $8.75 $3.28 Million - $3.52 Million	-402,099 Reduced 7.27%	5,125,067 $44.7 Million
Q1 2024 May 15, 2024	SELL	$8.16 - $8.75 $3.28 Million - $3.52 Million	-402,099 Reduced 7.27%	5,125,067 $44.7 Million
Q4 2023 Aug 16, 2024	BUY	$7.65 - $8.22 $2.55 Million - $2.74 Million	333,762 Added 6.43%	5,527,166 $45.4 Million
Q4 2023 Feb 13, 2024	BUY	$7.65 - $8.22 $9.98 Million - $10.7 Million	1,304,657 Added 30.9%	5,527,166 $45.4 Million
Q3 2023 Nov 15, 2023	BUY	$7.84 - $8.26 $23 Million - $24.2 Million	2,930,200 Added 226.74%	4,222,509 $34.7 Million
Q2 2023 Aug 14, 2023	BUY	$7.74 - $8.51 $806,523 - $886,759	104,202 Added 8.77%	1,292,309 $10.2 Million
Q1 2023 May 15, 2023	SELL	$7.73 - $8.72 $2.38 Million - $2.68 Million	-307,293 Reduced 20.55%	1,188,107 $9.74 Million
Q4 2022 Feb 14, 2023	BUY	$7.84 - $8.57 $3.03 Million - $3.31 Million	386,038 Added 34.8%	1,495,400 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$7.96 - $9.18 $364,185 - $420,003	45,752 Added 4.3%	1,109,362 $9 Million
Q2 2022 Oct 27, 2022	SELL	$8.2 - $10.23 $486,145 - $606,495	-59,286 Reduced 5.28%	1,063,610 $8.87 Million
Q2 2022 Aug 15, 2022	SELL	$8.2 - $10.23 $486,145 - $606,495	-59,286 Reduced 5.28%	1,063,610 $8.87 Million
Q1 2022 Oct 27, 2022	BUY	$9.39 - $10.48 $556,695 - $621,317	59,286 Added 5.57%	1,122,896 $11.2 Million
Q1 2022 May 13, 2022	BUY	$9.39 - $10.48 $2.06 Million - $2.3 Million	219,480 Added 24.29%	1,122,896 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$9.96 - $10.45 $90,944 - $95,418	9,131 Added 1.02%	903,416 $9.19 Million
Q3 2021 Nov 15, 2021	BUY	$9.61 - $10.15 $8.59 Million - $9.08 Million	894,285 New	894,285 $9.01 Million

Others Institutions Holding JFR

# of Institutions

170

Shares Held

38.4M

Call Options Held

Put Options Held

View Full List

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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