Royal Bank Of Canada Nuveen Floating Rate Income Fund Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 1,050,304 shares of JFR stock, worth $8.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,050,304

Previous 1,026,079 2.36%

Holding current value

$8.94 Million

Previous $9.05 Million 3.51%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$8.74 - $9.22 $211,726 - $223,354	24,225 Added 2.36%	1,050,304 $9.37 Million
Q3 2024 Nov 14, 2024	BUY	$8.36 - $9.0 $4,104 - $4,419	491 Added 0.05%	1,026,079 $9.05 Million
Q2 2024 Aug 14, 2024	SELL	$8.45 - $8.83 $556,905 - $581,949	-65,906 Reduced 6.04%	1,025,588 $8.87 Million
Q1 2024 Nov 05, 2024	BUY	$8.16 - $8.75 $537,792 - $576,677	65,906 Added 6.43%	1,091,494 $9.53 Million
Q1 2024 May 15, 2024	BUY	$8.16 - $8.75 $644,134 - $690,707	78,938 Added 7.8%	1,091,494 $9.53 Million
Q4 2023 Feb 14, 2024	BUY	$7.65 - $8.22 $9,348 - $10,044	1,222 Added 0.12%	1,012,556 $8.32 Million
Q3 2023 Nov 14, 2023	BUY	$7.84 - $8.26 $2.47 Million - $2.6 Million	314,630 Added 45.16%	1,011,334 $8.3 Million
Q2 2023 Aug 14, 2023	BUY	$7.74 - $8.51 $95,689 - $105,209	12,363 Added 1.81%	696,704 $5.5 Million
Q1 2023 May 15, 2023	BUY	$7.73 - $8.72 $80,237 - $90,513	10,380 Added 1.54%	684,341 $5.61 Million
Q4 2022 Feb 14, 2023	BUY	$7.84 - $8.57 $247,320 - $270,349	31,546 Added 4.91%	673,961 $5.34 Million
Q3 2022 Nov 14, 2022	BUY	$7.96 - $9.18 $94,047 - $108,461	11,815 Added 1.87%	642,415 $5.21 Million
Q2 2022 Aug 15, 2022	BUY	$8.2 - $10.23 $274,724 - $342,735	33,503 Added 5.61%	630,600 $5.26 Million
Q1 2022 May 16, 2022	BUY	$9.39 - $10.48 $335,880 - $374,869	35,770 Added 6.37%	597,097 $5.98 Million
Q4 2021 Feb 14, 2022	BUY	$9.96 - $10.45 $195,445 - $205,060	19,623 Added 3.62%	561,327 $5.71 Million
Q3 2021 Nov 15, 2021	BUY	$9.61 - $10.15 $701,126 - $740,523	72,958 Added 15.56%	541,704 $5.46 Million
Q2 2021 Aug 16, 2021	BUY	$9.54 - $10.02 $4.47 Million - $4.7 Million	468,746 New	468,746 $4.7 Million

Others Institutions Holding JFR

# of Institutions

175

Shares Held

37.8M

Call Options Held

Put Options Held

View Full List

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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Royal Bank Of Canada Nuveen Floating Rate Income Fund Transaction History