A detailed history of Seelaus Asset Management LLC transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Seelaus Asset Management LLC holds 61,500 shares of JFR stock, worth $551,040. This represents 0.53% of its overall portfolio holdings.

Number of Shares
61,500
Previous 62,750 1.99%
Holding current value
$551,040
Previous $542,000 -0.0%
% of portfolio
0.53%
Previous 0.58%

Shares

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

Nov 06, 2024

SELL
$8.36 - $9.0 $10,450 - $11,250
-1,250 Reduced 1.99%
61,500 $542,000
Q2 2024

Aug 13, 2024

BUY
$8.45 - $8.83 $7,604 - $7,947
900 Added 1.46%
62,750 $542,000
Q1 2024

May 01, 2024

SELL
$8.16 - $8.75 $87,613 - $93,948
-10,737 Reduced 14.79%
61,850 $539,000
Q4 2023

Jan 26, 2024

BUY
$7.65 - $8.22 $8,973 - $9,642
1,173 Added 1.64%
72,587 $596,000
Q3 2023

Nov 16, 2023

BUY
$7.84 - $8.26 $91,202 - $96,088
11,633 Added 19.46%
71,414 $586,000
Q2 2023

Jul 24, 2023

SELL
$7.74 - $8.51 $198,144 - $217,856
-25,600 Reduced 29.98%
59,781 $472,000
Q1 2023

Apr 19, 2023

SELL
$7.73 - $8.72 $36,137 - $40,766
-4,675 Reduced 5.19%
85,381 $712,000
Q4 2021

Jan 10, 2022

SELL
$9.96 - $10.45 $7,470 - $7,837
-750 Reduced 0.83%
90,056 $916,000
Q3 2021

Oct 19, 2021

SELL
$9.61 - $10.15 $11,532 - $12,180
-1,200 Reduced 1.3%
90,806 $914,000
Q2 2021

Jul 27, 2021

BUY
$9.54 - $10.02 $725 - $761
76 Added 0.08%
92,006 $922,000
Q1 2021

Apr 26, 2021

SELL
$8.77 - $9.7 $24,117 - $26,674
-2,750 Reduced 2.9%
91,930 $888,000
Q4 2020

Feb 08, 2021

SELL
$7.93 - $8.85 $3,965 - $4,425
-500 Reduced 0.53%
94,680 $828,000
Q3 2020

Nov 05, 2020

SELL
$7.82 - $8.47 $7,820 - $8,470
-1,000 Reduced 1.04%
95,180 $791,000
Q2 2020

Aug 10, 2020

BUY
$7.17 - $8.15 $689,610 - $783,867
96,180 New
96,180 $760,000

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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