Private Advisor Group, LLC Nuveen Floating Rate Income Fund Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 23,087 shares of JFR stock, worth $206,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,087

Previous 37,645 38.67%

Holding current value

$206,166

Previous $328,000 39.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$8.45 - $8.83 $123,015 - $128,547	-14,558 Reduced 38.67%	23,087 $199,000
Q1 2024 Apr 30, 2024	SELL	$8.16 - $8.75 $27,817 - $29,828	-3,409 Reduced 8.3%	37,645 $328,000
Q4 2023 Feb 06, 2024	SELL	$7.65 - $8.22 $11,283 - $12,124	-1,475 Reduced 3.47%	41,054 $337,000
Q3 2023 Nov 02, 2023	BUY	$7.84 - $8.26 $333,427 - $351,289	42,529 New	42,529 $349,000
Q2 2022 Jul 13, 2022	BUY	$8.2 - $10.23 $295 - $368	36 Added 0.33%	11,021 $92,000
Q1 2022 May 12, 2022	BUY	$9.39 - $10.48 $1,652 - $1,844	176 Added 1.63%	10,985 $110,000
Q4 2021 Feb 10, 2022	BUY	$9.96 - $10.45 $517 - $543	52 Added 0.48%	10,809 $110,000
Q3 2021 Oct 14, 2021	SELL	$9.61 - $10.15 $11,157 - $11,784	-1,161 Reduced 9.74%	10,757 $108,000
Q2 2021 Aug 12, 2021	BUY	$9.54 - $10.02 $113,697 - $119,418	11,918 New	11,918 $119,000
Q1 2021 Apr 22, 2021	SELL	$8.77 - $9.7 $101,381 - $112,131	-11,560 Closed	0 $0
Q4 2020 Apr 01, 2021	SELL	$7.93 - $8.85 $17,596 - $19,638	-2,219 Reduced 16.1%	11,560 $101,000
Q3 2020 Nov 02, 2020	SELL	$7.82 - $8.47 $10,220 - $11,070	-1,307 Reduced 8.66%	13,779 $115,000
Q2 2020 Aug 17, 2020	SELL	$7.17 - $8.15 $396,264 - $450,426	-55,267 Reduced 78.56%	15,086 $119,000
Q1 2020 May 12, 2020	SELL	$5.34 - $10.35 $131,369 - $254,620	-24,601 Reduced 25.91%	70,353 $531,000
Q4 2019 Feb 10, 2020	SELL	$9.39 - $10.24 $77,354 - $84,357	-8,238 Reduced 7.98%	94,954 $972,000
Q3 2019 Nov 13, 2019	SELL	$9.48 - $9.85 $162,041 - $168,366	-17,093 Reduced 14.21%	103,192 $1 Million
Q2 2019 Aug 14, 2019	SELL	$9.64 - $10.12 $22,384 - $23,498	-2,322 Reduced 1.89%	120,285 $1.19 Million
Q1 2019 May 13, 2019	SELL	$9.33 - $10.12 $67,213 - $72,904	-7,204 Reduced 5.55%	122,607 $1.18 Million
Q4 2018 Feb 11, 2019	SELL	$8.86 - $10.45 $93,774 - $110,602	-10,584 Reduced 7.54%	129,811 $1.2 Million
Q3 2018 Nov 01, 2018	BUY	$10.18 - $10.48 $1.08 Million - $1.11 Million	105,775 Added 305.53%	140,395 $1.46 Million
Q2 2018 Aug 09, 2018	SELL	$10.45 - $10.95 $748,596 - $784,414	-71,636 Reduced 67.42%	34,620 $360,000
Q1 2018 May 09, 2018	BUY	$10.78 - $11.29 $713,722 - $747,488	66,208 Added 165.32%	106,256 $1.16 Million
Q4 2017 Feb 07, 2018	SELL	$10.8 - $11.76 $1.05 Million - $1.15 Million	-97,377 Reduced 70.86%	40,048 $446,000
Q3 2017 Nov 13, 2017	BUY	$11.64 - $11.94 $90,640 - $92,976	7,787 Added 6.01%	137,425 $1.61 Million
Q2 2017 Aug 10, 2017	BUY	N/A	129,638	129,638 $1.54 Million

Others Institutions Holding JFR

# of Institutions

178

Shares Held

36.9M

Call Options Held

Put Options Held

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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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Private Advisor Group, LLC Nuveen Floating Rate Income Fund Transaction History