Raymond James & Associates Nuveen Floating Rate Income Fund Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 468,119 shares of JFR stock, worth $4.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
468,119
Previous 469,080 0.2%
Holding current value
$4.08 Million
Previous $3.86 Million 5.99%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$8.16 - $8.75 $7,841 - $8,408
-961 Reduced 0.2%
468,119 $4.09 Million
Q4 2023

Jan 16, 2024
BUY
$7.65 - $8.22 $285,895 - $307,197
37,372 Added 8.66%
469,080 $3.86 Million
Q3 2023

Oct 24, 2023
BUY
$7.84 - $8.26 $2.49 Million - $2.62 Million
317,691 Added 278.63%
431,708 $3.54 Million
Q2 2023

Jul 25, 2023
BUY
$7.74 - $8.51 $233,082 - $256,270
30,114 Added 35.89%
114,017 $899,000
Q1 2023

Apr 14, 2023
BUY
$7.73 - $8.72 $206,120 - $232,518
26,665 Added 46.59%
83,903 $688,000
Q4 2022

Feb 08, 2023
SELL
$7.84 - $8.57 $1.5 Million - $1.64 Million
-191,692 Reduced 77.01%
57,238 $453,000
Q3 2022

Oct 25, 2022
BUY
$7.96 - $9.18 $64,921 - $74,872
8,156 Added 3.39%
248,930 $2.02 Million
Q2 2022

Aug 12, 2022
SELL
$8.2 - $10.23 $555,131 - $692,560
-67,699 Reduced 21.95%
240,774 $2.01 Million
Q1 2022

May 11, 2022
SELL
$9.39 - $10.48 $234,759 - $262,010
-25,001 Reduced 7.5%
308,473 $3.09 Million
Q4 2021

Feb 08, 2022
BUY
$9.96 - $10.45 $62,170 - $65,228
6,242 Added 1.91%
333,474 $3.39 Million
Q3 2021

Nov 02, 2021
BUY
$9.61 - $10.15 $70,345 - $74,298
7,320 Added 2.29%
327,232 $3.3 Million
Q2 2021

Aug 11, 2021
BUY
$9.54 - $10.02 $1.02 Million - $1.07 Million
106,666 Added 50.02%
319,912 $3.21 Million
Q1 2021

May 14, 2021
BUY
$8.77 - $9.7 $1.28 Million - $1.42 Million
145,976 Added 217.0%
213,246 $2.06 Million
Q4 2020

Feb 12, 2021
BUY
$7.93 - $8.85 $242,967 - $271,155
30,639 Added 83.64%
67,270 $588,000
Q3 2020

Nov 04, 2020
BUY
$7.82 - $8.47 $12,191 - $13,204
1,559 Added 4.45%
36,631 $304,000
Q2 2020

Jul 28, 2020
BUY
$7.17 - $8.15 $41,284 - $46,927
5,758 Added 19.64%
35,072 $277,000
Q1 2020

Apr 21, 2020
SELL
$5.34 - $10.35 $25,674 - $49,762
-4,808 Reduced 14.09%
29,314 $221,000
Q4 2019

Feb 12, 2020
SELL
$9.39 - $10.24 $79,570 - $86,773
-8,474 Reduced 19.89%
34,122 $349,000
Q3 2019

Nov 07, 2019
SELL
$9.48 - $9.85 $180,138 - $187,169
-19,002 Reduced 30.85%
42,596 $414,000
Q2 2019

Aug 06, 2019
SELL
$9.64 - $10.12 $30,713 - $32,242
-3,186 Reduced 4.92%
61,598 $607,000
Q1 2019

May 06, 2019
SELL
$9.33 - $10.12 $32,123 - $34,843
-3,443 Reduced 5.05%
64,784 $624,000
Q4 2018

Feb 11, 2019
SELL
$8.86 - $10.45 $231,228 - $272,724
-26,098 Reduced 27.67%
68,227 $630,000
Q3 2018

Nov 14, 2018
SELL
$10.18 - $10.48 $27,669 - $28,484
-2,718 Reduced 2.8%
94,325 $980,000
Q2 2018

Aug 14, 2018
SELL
$10.45 - $10.95 $201,674 - $211,324
-19,299 Reduced 16.59%
97,043 $1.01 Million
Q1 2018

May 14, 2018
BUY
$10.78 - $11.29 $78,198 - $81,897
7,254 Added 6.65%
116,342 $1.27 Million
Q4 2017

Feb 14, 2018
SELL
$10.8 - $11.76 $108,702 - $118,364
-10,065 Reduced 8.45%
109,088 $1.22 Million
Q3 2017

Nov 13, 2017
SELL
$11.64 - $11.94 $607,363 - $623,017
-52,179 Reduced 30.45%
119,153 $1.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
171,332
171,332 $2.03 Million

Others Institutions Holding JFR

# of Institutions
181
Shares Held
39.2M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN FLOATING RATE INCOME FUND

JFR Quotes by TradingView
  • 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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