Oppenheimer & CO Inc Nuveen Floating Rate Income Fund Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

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 70,243 shares of JFR stock, worth $634,996. This represents 0.01% of its overall portfolio holdings.

Number of Shares
70,243
Previous 73,745 4.75%
Holding current value
$634,996
Previous $637,000 2.83%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
170
Shares Held
38.4M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN FLOATING RATE INCOME FUND

JFR Quotes by TradingView
  • 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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