A detailed history of Next Capital Management LLC transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Next Capital Management LLC holds 237,911 shares of JFR stock, worth $2.17 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
237,911
Previous 544,590 56.31%
Holding current value
$2.17 Million
Previous $4.71 Million 55.46%
% of portfolio
0.87%
Previous 2.0%

Shares

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

Nov 07, 2024

SELL
$8.36 - $9.0 $2.56 Million - $2.76 Million
-306,679 Reduced 56.31%
237,911 $2.1 Million
Q2 2024

Aug 20, 2024

SELL
$8.45 - $8.83 $252,815 - $264,184
-29,919 Reduced 5.21%
544,590 $4.71 Million
Q1 2024

May 14, 2024

SELL
$8.16 - $8.75 $149,417 - $160,221
-18,311 Reduced 3.09%
574,509 $5.02 Million
Q4 2023

Jan 19, 2024

BUY
$7.65 - $8.22 $19,071 - $20,492
2,493 Added 0.42%
592,820 $4.87 Million
Q3 2023

Oct 18, 2023

BUY
$7.84 - $8.26 $4.63 Million - $4.88 Million
590,327 New
590,327 $4.85 Million
Q4 2021

Jan 14, 2022

SELL
$9.96 - $10.45 $2.68 Million - $2.81 Million
-269,183 Closed
0 $0
Q3 2021

Oct 19, 2021

SELL
$9.61 - $10.15 $145,610 - $153,792
-15,152 Reduced 5.33%
269,183 $2.71 Million
Q2 2021

Oct 19, 2021

SELL
$9.54 - $10.02 $231,965 - $243,636
-24,315 Reduced 7.88%
284,335 $2.85 Million
Q1 2021

Apr 30, 2021

SELL
$8.77 - $9.7 $26,704 - $29,536
-3,045 Reduced 0.98%
308,650 $2.98 Million
Q4 2020

Jan 27, 2021

BUY
$7.93 - $8.85 $317,144 - $353,938
39,993 Added 14.72%
311,695 $2.72 Million
Q2 2020

Jul 31, 2020

BUY
$7.17 - $8.15 $102,746 - $116,789
14,330 Added 5.57%
271,702 $2.15 Million
Q1 2020

Apr 24, 2020

BUY
$5.34 - $10.35 $225,625 - $437,308
42,252 Added 19.64%
257,372 $1.94 Million
Q4 2019

Feb 12, 2020

BUY
$9.39 - $10.24 $295,878 - $322,662
31,510 Added 17.16%
215,120 $2.2 Million
Q3 2019

Nov 12, 2019

BUY
$9.48 - $9.85 $1.49 Million - $1.55 Million
156,933 Added 588.27%
183,610 $1.79 Million
Q1 2019

Apr 22, 2019

BUY
$9.33 - $10.12 $96,677 - $104,863
10,362 Added 63.51%
26,677 $257,000
Q4 2018

Feb 12, 2019

BUY
$8.86 - $10.45 $144,550 - $170,491
16,315 New
16,315 $151,000

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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