A detailed history of Pnc Financial Services Group, Inc. transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 158 shares of JFR stock, worth $1,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares
158
Previous 158 -0.0%
Holding current value
$1,409
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$8.45 - $8.83 $83,367 - $87,116
-9,866 Reduced 98.42%
158 $1,000
Q3 2023

Nov 13, 2023

BUY
$7.84 - $8.26 $78,588 - $82,798
10,024 New
10,024 $82,000
Q4 2019

Feb 07, 2020

SELL
$9.39 - $10.24 $84,510 - $92,160
-9,000 Closed
0 $0
Q4 2018

Feb 08, 2019

SELL
$8.86 - $10.45 $15,770 - $18,601
-1,780 Reduced 16.51%
9,000 $83,000
Q3 2018

Nov 09, 2018

SELL
$10.18 - $10.48 $108,987 - $112,198
-10,706 Reduced 49.83%
10,780 $0
Q2 2018

Aug 10, 2018

SELL
$10.45 - $10.95 $56,294 - $58,987
-5,387 Reduced 20.05%
21,486 $0
Q1 2018

May 11, 2018

BUY
$10.78 - $11.29 $44,737 - $46,853
4,150 Added 18.26%
26,873 $0
Q4 2017

Feb 09, 2018

BUY
$10.8 - $11.76 $97,200 - $105,840
9,000 Added 65.58%
22,723 $0
Q3 2017

Nov 13, 2017

BUY
$11.64 - $11.94 $159,735 - $163,852
13,723
13,723 $0

Others Institutions Holding JFR

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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