Nine Masts Capital LTD Nuveen Floating Rate Income Fund Transaction History

Nine Masts Capital LTD

$335 Million
Q1 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$8.86 - $10.45 $2.7 Million - $3.18 Million	-304,200 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	$10.18 - $10.48 $1.62 Million - $1.67 Million	159,600 Added 110.37%	304,200 $3.16 Million
Q2 2018 Aug 13, 2018	BUY	$10.45 - $10.95 $1.51 Million - $1.58 Million	144,600 New	144,600 $1.51 Million

Others Institutions Holding JFR

# of Institutions

191

Shares Held

57.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.58M
Shares

$62.2 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

6.55M
Shares

$53.8 Million
1.3% of portfolio
Mariner Investment Group LLC Harrison, NY

4.79M
Shares

$39.3 Million
9.34% of portfolio
Lpl Financial LLC Fort Mill, SC

2.74M
Shares

$22.5 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.66M
Shares

$21.9 Million
0.0% of portfolio

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nine Masts Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nine Masts Capital LTD with notifications on news.