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 1,026,079 shares of JFR stock, worth $9.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,026,079
Previous 1,025,588 0.05%
Holding current value
$9.19 Million
Previous $8.87 Million 2.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

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
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.