Saba Capital Management, L.P. Nuveen Floating Rate Income Fund Transaction History

Saba Capital Management, L.P.

$4.69 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$7.84 - $8.26 $8.05 Million - $8.48 Million	1,026,390 Added 1467.07%	1,096,352 $9 Million
Q2 2023 Aug 14, 2023	BUY	$7.74 - $8.51 $541,505 - $595,376	69,962 New	69,962 $552,000
Q4 2021 Feb 14, 2022	SELL	$9.96 - $10.45 $2.36 Million - $2.48 Million	-237,158 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$9.61 - $10.15 $24 Million - $25.3 Million	-2,495,074 Reduced 91.32%	237,158 $2.39 Million
Q2 2021 Aug 16, 2021	SELL	$9.54 - $10.02 $37.7 Million - $39.6 Million	-3,953,213 Reduced 59.13%	2,732,232 $27.4 Million
Q4 2020 Feb 16, 2021	BUY	$7.93 - $8.85 $28,548 - $31,860	3,600 Added 0.05%	6,685,445 $58.4 Million
Q3 2020 Nov 16, 2020	BUY	$7.82 - $8.47 $52.3 Million - $56.6 Million	6,681,845 New	6,681,845 $55.5 Million

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

$46.3 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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