A detailed history of Rockefeller Capital Management L.P. transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 753,641 shares of JFR stock, worth $6.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
753,641
Previous 723,132 4.22%
Holding current value
$6.75 Million
Previous $6.26 Million 6.27%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.36 - $9.0 $255,055 - $274,581
30,509 Added 4.22%
753,641 $6.65 Million
Q2 2024

Aug 12, 2024

BUY
$8.45 - $8.83 $224,803 - $234,913
26,604 Added 3.82%
723,132 $6.26 Million
Q1 2024

May 14, 2024

BUY
$8.16 - $8.75 $774,212 - $830,191
94,879 Added 15.77%
696,528 $6.08 Million
Q4 2023

Feb 14, 2024

SELL
$7.65 - $8.22 $85,022 - $91,357
-11,114 Reduced 1.81%
601,649 $4.95 Million
Q3 2023

Nov 14, 2023

BUY
$7.84 - $8.26 $560,222 - $590,234
71,457 Added 13.2%
612,763 $5.03 Million
Q2 2023

Aug 14, 2023

BUY
$7.74 - $8.51 $2.31 Million - $2.54 Million
298,818 Added 123.23%
541,306 $4.27 Million
Q1 2023

May 17, 2023

BUY
$7.73 - $8.72 $503,679 - $568,186
65,159 Added 36.74%
242,488 $1.99 Million
Q4 2022

Mar 06, 2023

BUY
$7.84 - $8.57 $1.11 Million - $1.21 Million
141,726 Added 398.07%
177,329 $1.4 Million
Q3 2022

Nov 02, 2022

BUY
$7.96 - $9.18 $41,503 - $47,864
5,214 Added 17.16%
35,603 $288,000
Q2 2022

Aug 12, 2022

BUY
$8.2 - $10.23 $754 - $941
92 Added 0.3%
30,389 $253,000
Q1 2022

May 13, 2022

BUY
$9.39 - $10.48 $882 - $985
94 Added 0.31%
30,297 $303,000
Q4 2021

Feb 14, 2022

BUY
$9.96 - $10.45 $22,708 - $23,826
2,280 Added 8.17%
30,203 $307,000
Q3 2021

Nov 12, 2021

BUY
$9.61 - $10.15 $225,633 - $238,311
23,479 Added 528.33%
27,923 $281,000
Q2 2021

Aug 10, 2021

BUY
$9.54 - $10.02 $31,901 - $33,506
3,344 Added 304.0%
4,444 $44,000
Q4 2020

Feb 12, 2021

BUY
$7.93 - $8.85 $8,723 - $9,735
1,100 New
1,100 $9,000

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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