A detailed history of Robinson Capital Management, LLC transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Robinson Capital Management, LLC holds 188 shares of JFR stock, worth $1,682. This represents 0.0% of its overall portfolio holdings.

Number of Shares
188
Previous 188 -0.0%
Holding current value
$1,682
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2024

SELL
$8.16 - $8.75 $188,936 - $202,597
-23,154 Reduced 99.19%
188 $1,000
Q4 2023

Feb 08, 2024

BUY
$7.65 - $8.22 $177,128 - $190,325
23,154 Added 12315.96%
23,342 $191,000
Q3 2023

Nov 13, 2023

BUY
$7.84 - $8.26 $1,473 - $1,552
188 New
188 $1,000
Q3 2019

Oct 07, 2019

SELL
$9.48 - $9.85 $82,476 - $85,695
-8,700 Closed
0 $0
Q2 2019

Jul 23, 2019

SELL
$9.64 - $10.12 $342,316 - $359,361
-35,510 Reduced 80.32%
8,700 $85,000
Q1 2019

Apr 02, 2019

SELL
$9.33 - $10.12 $182,121 - $197,542
-19,520 Reduced 30.63%
44,210 $426,000
Q4 2018

Jan 10, 2019

SELL
$8.86 - $10.45 $2.03 Million - $2.4 Million
-229,671 Reduced 78.28%
63,730 $588,000
Q3 2018

Nov 14, 2018

BUY
$10.18 - $10.48 $2.99 Million - $3.07 Million
293,401 New
293,401 $3.05 Million

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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