Optimum Investment Advisors Nuveen Floating Rate Income Fund Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 05, 2023	SELL	$7.84 - $8.57 $3,920 - $4,285	-500 Reduced 8.77%	5,200 $0
Q1 2022 Apr 08, 2022	SELL	$9.39 - $10.48 $4,695 - $5,240	-500 Reduced 8.06%	5,700 $57,000
Q3 2021 Oct 22, 2021	SELL	$9.61 - $10.15 $190,374 - $201,071	-19,810 Reduced 76.16%	6,200 $62,000
Q2 2021 Aug 02, 2021	SELL	$9.54 - $10.02 $59,147 - $62,124	-6,200 Reduced 19.25%	26,010 $261,000
Q4 2020 Jan 21, 2021	SELL	$7.93 - $8.85 $15,860 - $17,700	-2,000 Reduced 5.85%	32,210 $282,000
Q3 2020 Oct 06, 2020	SELL	$7.82 - $8.47 $19,550 - $21,175	-2,500 Reduced 6.81%	34,210 $284,000
Q2 2020 Jul 16, 2020	SELL	$7.17 - $8.15 $39,435 - $44,825	-5,500 Reduced 13.03%	36,710 $290,000
Q1 2020 Apr 21, 2020	SELL	$5.34 - $10.35 $50,730 - $98,325	-9,500 Reduced 18.37%	42,210 $319,000
Q3 2019 Oct 17, 2019	SELL	$9.48 - $9.85 $15,025 - $15,612	-1,585 Reduced 2.97%	51,710 $503,000
Q2 2019 Jul 29, 2019	BUY	$9.64 - $10.12 $5,253 - $5,515	545 Added 1.03%	53,295 $525,000
Q1 2019 May 03, 2019	BUY	$9.33 - $10.12 $39,587 - $42,939	4,243 Added 8.75%	52,750 $508,000
Q4 2018 Feb 04, 2019	SELL	$8.86 - $10.45 $4,430 - $5,225	-500 Reduced 1.02%	48,507 $448,000
Q3 2018 Oct 05, 2018	SELL	$10.18 - $10.48 $8,775 - $9,033	-862 Reduced 1.73%	49,007 $509,000
Q2 2018 Oct 05, 2018	BUY	$10.45 - $10.95 $386 - $405	37 Added 0.07%	49,869 $521,000
Q1 2018 May 09, 2018	BUY	$10.78 - $11.29 $108,220 - $113,340	10,039 Added 25.23%	49,832 $543,000
Q4 2017 Jan 16, 2018	SELL	$10.8 - $11.76 $1,749 - $1,905	-162 Reduced 0.41%	39,793 $446,000
Q3 2017 Nov 21, 2017	BUY	$11.64 - $11.94 $34,175 - $35,055	2,936 Added 7.93%	39,955 $468,000
Q2 2017 Aug 14, 2017	BUY	N/A	37,019	37,019 $439,000

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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