National Asset Management, Inc. Nuveen Floating Rate Income Fund Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 38,502 shares of JFR stock, worth $344,977. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,502

Previous 53,432 27.94%

Holding current value

$344,977

Previous $466,000 28.54%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$8.45 - $8.83 $126,158 - $131,831	-14,930 Reduced 27.94%	38,502 $333,000
Q1 2024 May 16, 2024	BUY	$8.16 - $8.75 $49,735 - $53,331	6,095 Added 12.88%	53,432 $466,000
Q4 2023 Mar 15, 2024	SELL	$7.65 - $8.22 $46,626 - $50,100	-6,095 Reduced 11.41%	47,337 $389,000
Q3 2023 Dec 01, 2023	BUY	$7.84 - $8.26 $175,780 - $185,197	22,421 Added 72.3%	53,432 $438,000
Q2 2023 Jul 27, 2023	BUY	$7.74 - $8.51 $4,233 - $4,654	547 Added 1.8%	31,011 $244,000
Q1 2023 May 17, 2023	SELL	$7.73 - $8.72 $162,028 - $182,779	-20,961 Reduced 40.76%	30,464 $249,000
Q4 2022 Feb 21, 2023	BUY	$7.84 - $8.57 $90,677 - $99,120	11,566 Added 29.02%	51,425 $407,000
Q3 2022 Nov 14, 2022	BUY	$7.96 - $9.18 $317,277 - $365,905	39,859 New	39,859 $324,000
Q2 2022 Aug 12, 2022	SELL	$8.2 - $10.23 $93,135 - $116,192	-11,358 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$9.39 - $10.48 $1,173 - $1,310	125 Added 1.11%	11,358 $114,000
Q4 2021 Jan 28, 2022	BUY	$9.96 - $10.45 $507 - $532	51 Added 0.46%	11,233 $115,000
Q3 2021 Nov 16, 2021	BUY	$9.61 - $10.15 $836 - $883	87 Added 0.78%	11,182 $113,000
Q2 2021 Aug 10, 2021	BUY	$9.54 - $10.02 $963 - $1,012	101 Added 0.92%	11,095 $112,000
Q1 2021 May 13, 2021	BUY	$8.77 - $9.7 $96,417 - $106,641	10,994 New	10,994 $107,000
Q1 2020 May 06, 2020	SELL	$5.34 - $10.35 $73,910 - $143,254	-13,841 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$9.39 - $10.24 $8,422 - $9,185	897 Added 6.93%	13,841 $142,000
Q3 2019 Nov 12, 2019	BUY	$9.48 - $9.85 $1,014 - $1,053	107 Added 0.83%	12,944 $126,000
Q2 2019 Aug 05, 2019	BUY	$9.64 - $10.12 $973 - $1,022	101 Added 0.79%	12,837 $127,000
Q1 2019 May 08, 2019	BUY	$9.33 - $10.12 $1,380 - $1,497	148 Added 1.18%	12,736 $123,000
Q4 2018 Feb 08, 2019	SELL	$8.86 - $10.45 $6,627 - $7,816	-748 Reduced 5.61%	12,588 $117,000
Q3 2018 Nov 08, 2018	SELL	$10.18 - $10.48 $19,565 - $20,142	-1,922 Reduced 12.6%	13,336 $139,000
Q2 2018 Oct 05, 2018	SELL	$10.45 - $10.95 $19,771 - $20,717	-1,892 Reduced 11.03%	15,258 $160,000
Q1 2018 May 15, 2018	SELL	$10.78 - $11.29 $34,021 - $35,631	-3,156 Reduced 15.54%	17,150 $187,000
Q4 2017 Feb 15, 2018	SELL	$10.8 - $11.76 $183 - $199	-17 Reduced 0.08%	20,306 $228,000
Q3 2017 Nov 13, 2017	BUY	$11.64 - $11.94 $108,868 - $111,674	9,353 Added 85.26%	20,323 $238,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,970	10,970 $130,000

Others Institutions Holding JFR

# of Institutions

170

Shares Held

38.3M

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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National Asset Management, Inc. Nuveen Floating Rate Income Fund Transaction History