A detailed history of Pro Vise Management Group, LLC transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 16,994 shares of JFR stock, worth $152,776. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,994
Previous 16,994 -0.0%
Holding current value
$152,776
Previous $146,000 2.05%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 12, 2024

SELL
$8.45 - $8.83 $6,667 - $6,966
-789 Reduced 4.44%
16,994 $146,000
Q1 2024

May 09, 2024

SELL
$8.16 - $8.75 $6,438 - $6,903
-789 Reduced 4.25%
17,783 $155,000
Q4 2023

Feb 09, 2024

SELL
$7.65 - $8.22 $20,379 - $21,898
-2,664 Reduced 12.54%
18,572 $152,000
Q3 2023

Nov 08, 2023

BUY
$7.84 - $8.26 $166,490 - $175,409
21,236 New
21,236 $174,000

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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