A detailed history of Private Trust CO Na transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Private Trust CO Na holds 40,389 shares of JFR stock, worth $357,038. This represents 0.04% of its overall portfolio holdings.

Number of Shares
40,389
Holding current value
$357,038
% of portfolio
0.04%

Shares

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

Jul 23, 2024

BUY
$8.45 - $8.83 $341,287 - $356,634
40,389 New
40,389 $349,000

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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