Riverbridge Partners LLC Nuveen Floating Rate Income Fund Transaction History

Riverbridge Partners LLC

$7.23 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	SELL	$8.16 - $8.75 $369,664 - $396,392	-45,302 Reduced 61.27%	28,636 $249,000
Q4 2023 Feb 15, 2024	BUY	$7.65 - $8.22 $4,857 - $5,219	635 Added 0.87%	73,938 $607,000
Q4 2023 Jan 24, 2024	BUY	$7.65 - $8.22 $4,857 - $5,219	635 Added 0.87%	73,938 $607,000
Q3 2023 Feb 15, 2024	SELL	$7.84 - $8.26 $4,978 - $5,245	-635 Reduced 0.86%	73,303 $601,000
Q3 2023 Oct 16, 2023	BUY	$7.84 - $8.26 $574,695 - $605,482	73,303 New	73,303 $601,000

Others Institutions Holding JFR

# of Institutions

170

Shares Held

38.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.16M
Shares

$46.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.78M
Shares

$24.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$21.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.17M
Shares

$19.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.1M
Shares

$18.9 Million
0.65% of portfolio

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 ...

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