Pathstone Holdings, LLC Nuveen Floating Rate Income Fund Transaction History

Pathstone Holdings, LLC

$22.8 Billion
Q1 2025

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$8.74 - $9.22 $3.16 Million - $3.34 Million	-361,917 Reduced 39.69%	549,904 $4.91 Million
Q3 2024 Nov 07, 2024	BUY	$8.36 - $9.0 $4.43 Million - $4.77 Million	529,677 Added 138.61%	911,821 $8.04 Million
Q2 2024 Aug 14, 2024	BUY	$8.45 - $8.83 $1.83 Million - $1.91 Million	216,704 Added 130.99%	382,144 $3.31 Million
Q1 2024 May 13, 2024	BUY	$8.16 - $8.75 $1.35 Million - $1.45 Million	165,440 New	165,440 $1.44 Million

Others Institutions Holding JFR

# of Institutions

191

Shares Held

57.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.58M
Shares

$63.5 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

6.55M
Shares

$54.9 Million
1.3% of portfolio
Mariner Investment Group LLC Harrison, NY

4.79M
Shares

$40.1 Million
9.34% of portfolio
Lpl Financial LLC Fort Mill, SC

2.74M
Shares

$23 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.66M
Shares

$22.3 Million
0.0% 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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