Old Mission Capital LLC Nuveen Floating Rate Income Fund Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$7.84 - $8.57 $258 - $282	33 New	33 $0
Q1 2020 May 15, 2020	SELL	$5.34 - $10.35 $653,616 - $1.27 Million	-122,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.39 - $10.24 $1.15 Million - $1.25 Million	122,400 New	122,400 $1.25 Million
Q1 2019 May 14, 2019	SELL	$9.33 - $10.12 $885,743 - $960,742	-94,935 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.86 - $10.45 $841,124 - $992,070	94,935 New	94,935 $876,000

Others Institutions Holding JFR

# of Institutions

171

Shares Held

36.4M

Call Options Held

0

Put Options Held

0

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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