Rfg Advisory, LLC Nuveen Floating Rate Income Fund Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Rfg Advisory, LLC holds 382,375 shares of JFR stock, worth $3.43 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

382,375

Previous 379,975 0.63%

Holding current value

$3.43 Million

Previous $3.29 Million 2.62%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$8.36 - $9.0 $20,064 - $21,600	2,400 Added 0.63%	382,375 $3.37 Million
Q2 2024 Jul 15, 2024	SELL	$8.45 - $8.83 $71,825 - $75,055	-8,500 Reduced 2.19%	379,975 $3.29 Million
Q1 2024 Apr 11, 2024	BUY	$8.16 - $8.75 $247,378 - $265,265	30,316 Added 8.46%	388,475 $3.39 Million
Q4 2023 Jan 25, 2024	SELL	$7.65 - $8.22 $470,513 - $505,571	-61,505 Reduced 14.66%	358,159 $2.94 Million
Q3 2023 Oct 16, 2023	BUY	$7.84 - $8.26 $1.39 Million - $1.47 Million	177,888 Added 73.58%	419,664 $3.45 Million
Q2 2023 Aug 03, 2023	SELL	$7.74 - $8.51 $62,012 - $68,182	-8,012 Reduced 3.21%	241,776 $1.91 Million
Q1 2023 May 09, 2023	SELL	$7.73 - $8.72 $68,688 - $77,485	-8,886 Reduced 3.44%	249,788 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$7.84 - $8.57 $397,252 - $434,241	50,670 Added 24.36%	258,674 $2.05 Million
Q3 2022 Nov 10, 2022	SELL	$7.96 - $9.18 $409,589 - $472,366	-51,456 Reduced 19.83%	208,004 $1.73 Million
Q2 2022 Aug 09, 2022	BUY	$8.2 - $10.23 $186,082 - $232,149	22,693 Added 9.58%	259,460 $2.3 Million
Q1 2022 May 11, 2022	SELL	$9.39 - $10.48 $89,768 - $100,188	-9,560 Reduced 3.88%	236,767 $2.37 Million
Q4 2021 Feb 02, 2022	SELL	$9.96 - $10.45 $115,536 - $121,219	-11,600 Reduced 4.5%	246,327 $2.51 Million
Q3 2021 Oct 19, 2021	BUY	$9.61 - $10.15 $51,672 - $54,576	5,377 Added 2.13%	257,927 $2.6 Million
Q2 2021 Jul 29, 2021	BUY	$9.54 - $10.02 $9,559 - $10,040	1,002 Added 0.4%	252,550 $2.53 Million
Q1 2021 Apr 19, 2021	BUY	$8.77 - $9.7 $14,417 - $15,946	1,644 Added 0.66%	251,548 $2.43 Million
Q4 2020 Feb 02, 2021	SELL	$7.93 - $8.85 $98,593 - $110,032	-12,433 Reduced 4.74%	249,904 $2.24 Million
Q3 2020 Oct 13, 2020	BUY	$7.82 - $8.47 $133,581 - $144,684	17,082 Added 6.96%	262,337 $2.18 Million
Q2 2020 Aug 03, 2020	BUY	$7.17 - $8.15 $31,992 - $36,365	4,462 Added 1.85%	245,255 $1.94 Million
Q1 2020 Apr 17, 2020	BUY	$5.34 - $10.35 $1.29 Million - $2.49 Million	240,793 New	240,793 $1.82 Million

Others Institutions Holding JFR

# of Institutions

170

Shares Held

38.3M

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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