Sei Investments CO Nuveen Floating Rate Income Fund Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$10.18 - $10.48 $5,772 - $5,942	-567 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$10.45 - $10.95 $100,320 - $105,120	-9,600 Reduced 94.42%	567 $6,000
Q1 2018 May 11, 2018	BUY	$10.78 - $11.29 $103,488 - $108,383	9,600 Added 1693.12%	10,167 $111,000
Q4 2017 Feb 08, 2018	BUY	$10.8 - $11.76 $6,123 - $6,667	567	567 $6,000

Others Institutions Holding JFR

# of Institutions

179

Shares Held

39.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.19M
Shares

$45.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.79M
Shares

$24.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.52M
Shares

$22.2 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.1M
Shares

$18.5 Million
0.65% of portfolio
Invesco Ltd. Atlanta, GA

1.8M
Shares

$15.8 Million
0.0% 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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