Park Avenue Securities LLC Nuveen Floating Rate Income Fund Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	BUY	$8.16 - $8.75 $33,537 - $35,962	4,110 Added 1.68%	248,629 $2.17 Million
Q4 2023 Jan 10, 2024	BUY	$7.65 - $8.22 $465,410 - $500,088	60,838 Added 33.12%	244,519 $2.01 Million
Q3 2023 Oct 26, 2023	BUY	$7.84 - $8.26 $377,315 - $397,529	48,127 Added 35.5%	183,681 $1.51 Million
Q2 2023 Jul 14, 2023	BUY	$7.74 - $8.51 $20,031 - $22,023	2,588 Added 1.95%	135,554 $1.07 Million
Q1 2023 Apr 18, 2023	BUY	$7.73 - $8.72 $1.03 Million - $1.16 Million	132,966 New	132,966 $1.09 Million
Q4 2021 Apr 08, 2022	SELL	$9.96 - $10.45 $1.05 Million - $1.1 Million	-105,521 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$9.61 - $10.15 $86,538 - $91,400	9,005 Added 9.33%	105,521 $1.06 Million
Q2 2021 Aug 05, 2021	BUY	$9.54 - $10.02 $46,660 - $49,007	4,891 Added 5.34%	96,516 $967,000
Q1 2021 Apr 28, 2021	BUY	$8.77 - $9.7 $26,906 - $29,759	3,068 Added 3.46%	91,625 $885,000
Q4 2020 Jan 20, 2021	BUY	$7.93 - $8.85 $44,185 - $49,312	5,572 Added 6.71%	88,557 $774,000
Q3 2020 Nov 03, 2020	BUY	$7.82 - $8.47 $101,472 - $109,906	12,976 Added 18.53%	82,985 $690,000
Q2 2020 Jul 30, 2020	BUY	$7.17 - $8.15 $101,950 - $115,884	14,219 Added 25.49%	70,009 $553,000
Q1 2020 Apr 28, 2020	BUY	$5.34 - $10.35 $69,606 - $134,912	13,035 Added 30.49%	55,790 $421,000
Q4 2019 Feb 04, 2020	BUY	$9.39 - $10.24 $91,965 - $100,290	9,794 Added 29.71%	42,755 $438,000
Q3 2019 Oct 18, 2019	BUY	$9.48 - $9.85 $42,309 - $43,960	4,463 Added 15.66%	32,961 $320,000
Q2 2019 Jul 26, 2019	BUY	$9.64 - $10.12 $31,349 - $32,910	3,252 Added 12.88%	28,498 $281,000
Q1 2019 May 02, 2019	BUY	$9.33 - $10.12 $17,148 - $18,600	1,838 Added 7.85%	25,246 $246,000
Q4 2018 Jan 29, 2019	BUY	$8.86 - $10.45 $4,456 - $5,256	503 Added 2.2%	23,408 $224,000
Q3 2018 Nov 05, 2018	BUY	$10.18 - $10.48 $233,172 - $240,044	22,905 New	22,905 $239,000

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

$46.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.78M
Shares

$24.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$21.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.17M
Shares

$19.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.1M
Shares

$18.9 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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