Nine Masts Capital LTD Nuveen Floating Rate Income Fund Transaction History

Nine Masts Capital LTD

$339 Million
Q3 2024

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

170

Shares Held

38.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.16M
Shares

$46.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.78M
Shares

$24.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$21.7 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.17M
Shares

$19.4 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.1M
Shares

$18.8 Million
0.65% 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 ...

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