Oppenheimer & CO Inc Nuveen Floating Rate Income Fund Transaction History

Oppenheimer & CO Inc

$6.43 Billion
Q1 2025

A detailed history of Oppenheimer & CO Inc transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 99,307 shares of JFR stock, worth $804,386. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,307

Previous 72,815 36.38%

Holding current value

$804,386

Previous $649,000 29.58%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$8.41 - $9.05 $222,797 - $239,752	26,492 Added 36.38%	99,307 $841,000
Q4 2024 Feb 04, 2025	BUY	$8.74 - $9.22 $22,479 - $23,713	2,572 Added 3.66%	72,815 $649,000
Q3 2024 Nov 05, 2024	SELL	$8.36 - $9.0 $29,276 - $31,518	-3,502 Reduced 4.75%	70,243 $619,000
Q2 2024 Aug 07, 2024	BUY	$8.45 - $8.83 $3,675 - $3,841	435 Added 0.59%	73,745 $637,000
Q1 2024 May 06, 2024	SELL	$8.16 - $8.75 $21,713 - $23,283	-2,661 Reduced 3.5%	73,310 $639,000
Q4 2023 Feb 13, 2024	BUY	$7.65 - $8.22 $58,170 - $62,504	7,604 Added 11.12%	75,971 $624,000
Q3 2023 Nov 07, 2023	BUY	$7.84 - $8.26 $414,312 - $436,507	52,846 Added 340.48%	68,367 $561,000
Q2 2023 Aug 02, 2023	BUY	$7.74 - $8.51 $120,132 - $132,083	15,521 New	15,521 $122,000
Q3 2021 Nov 12, 2021	SELL	$9.61 - $10.15 $152,866 - $161,456	-15,907 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$9.54 - $10.02 $629 - $661	66 Added 0.42%	15,907 $159,000
Q1 2021 May 10, 2021	BUY	$8.77 - $9.7 $333 - $368	38 Added 0.24%	15,841 $153,000
Q4 2020 Feb 11, 2021	SELL	$7.93 - $8.85 $42,964 - $47,949	-5,418 Reduced 25.53%	15,803 $138,000
Q3 2020 Nov 13, 2020	SELL	$7.82 - $8.47 $58,180 - $63,016	-7,440 Reduced 25.96%	21,221 $176,000
Q2 2020 Aug 11, 2020	BUY	$7.17 - $8.15 $25,675 - $29,185	3,581 Added 14.28%	28,661 $227,000
Q1 2020 May 08, 2020	BUY	$5.34 - $10.35 $229 - $445	43 Added 0.17%	25,080 $190,000
Q4 2019 Feb 07, 2020	SELL	$9.39 - $10.24 $17,991 - $19,619	-1,916 Reduced 7.11%	25,037 $256,000
Q3 2019 Oct 31, 2019	SELL	$9.48 - $9.85 $13,622 - $14,154	-1,437 Reduced 5.06%	26,953 $263,000
Q2 2019 Aug 09, 2019	BUY	$9.64 - $10.12 $597 - $627	62 Added 0.22%	28,390 $279,000
Q1 2019 Apr 24, 2019	BUY	$9.33 - $10.12 $112,314 - $121,824	12,038 Added 73.9%	28,328 $273,000
Q4 2018 Jan 29, 2019	BUY	$8.86 - $10.45 $664 - $783	75 Added 0.46%	16,290 $151,000
Q3 2018 Oct 26, 2018	SELL	$10.18 - $10.48 $62,607 - $64,452	-6,150 Reduced 27.5%	16,215 $169,000
Q2 2018 Aug 10, 2018	BUY	$10.45 - $10.95 $18,297 - $19,173	1,751 Added 8.49%	22,365 $234,000
Q1 2018 May 01, 2018	SELL	$10.78 - $11.29 $31,951 - $33,463	-2,964 Reduced 12.57%	20,614 $225,000
Q4 2017 Feb 07, 2018	SELL	$10.8 - $11.76 $31,665 - $34,480	-2,932 Reduced 11.06%	23,578 $264,000
Q3 2017 Nov 09, 2017	BUY	$11.64 - $11.94 $308,576 - $316,529	26,510	26,510 $311,000

Others Institutions Holding JFR

# of Institutions

178

Shares Held

40.1M

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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Oppenheimer & CO Inc Nuveen Floating Rate Income Fund Transaction History