Shaker Financial Services, LLC Nuveen Floating Rate Income Fund Transaction History

Shaker Financial Services, LLC

$256 Million
Q1 2024

A detailed history of Shaker Financial Services, LLC transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 437,190 shares of JFR stock, worth $3.81 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

437,190

Previous 465,317 6.04%

Holding current value

$3.81 Million

Previous $3.82 Million 0.21%

% of portfolio

1.49%

Previous 1.58%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$8.16 - $8.75 $229,516 - $246,111	-28,127 Reduced 6.04%	437,190 $3.82 Million
Q4 2023 Feb 07, 2024	BUY	$7.65 - $8.22 $413,153 - $443,937	54,007 Added 13.13%	465,317 $3.82 Million
Q3 2023 Nov 02, 2023	BUY	$7.84 - $8.26 $2.83 Million - $2.98 Million	360,909 Added 716.08%	411,310 $3.38 Million
Q2 2023 Aug 07, 2023	BUY	$7.74 - $8.51 $247,122 - $271,707	31,928 Added 172.84%	50,401 $397,000
Q1 2023 May 08, 2023	SELL	$7.73 - $8.72 $1.38 Million - $1.56 Million	-178,800 Reduced 90.64%	18,473 $151,000

Q4 2022 Feb 03, 2023	SELL	$7.84 - $8.57 $34,033 - $37,202	-4,341 Reduced 2.15%	197,273 $1.56 Million
Q3 2022 Nov 09, 2022	BUY	$7.96 - $9.18 $59,707 - $68,859	7,501 Added 3.86%	201,614 $1.64 Million
Q2 2022 Aug 01, 2022	BUY	$8.2 - $10.23 $685,683 - $855,432	83,620 Added 75.68%	194,113 $1.62 Million
Q1 2022 May 06, 2022	SELL	$9.39 - $10.48 $902,914 - $1.01 Million	-96,157 Reduced 46.53%	110,493 $1.11 Million
Q4 2021 Feb 07, 2022	BUY	$9.96 - $10.45 $1.24 Million - $1.3 Million	124,671 Added 152.08%	206,650 $2.1 Million
Q3 2021 Nov 02, 2021	SELL	$9.61 - $10.15 $236,031 - $249,294	-24,561 Reduced 23.05%	81,979 $826,000
Q2 2021 Aug 04, 2021	BUY	$9.54 - $10.02 $631,195 - $662,953	66,163 Added 163.86%	106,540 $1.07 Million
Q1 2021 May 14, 2021	SELL	$8.77 - $9.7 $811,795 - $897,880	-92,565 Reduced 69.63%	40,377 $390,000
Q4 2020 Feb 03, 2021	BUY	$7.93 - $8.85 $1.05 Million - $1.18 Million	132,942 New	132,942 $1.16 Million
Q3 2020 Nov 09, 2020	SELL	$7.82 - $8.47 $324,741 - $351,733	-41,527 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$7.17 - $8.15 $297,748 - $338,445	41,527 New	41,527 $328,000
Q1 2020 May 01, 2020	SELL	$5.34 - $10.35 $99,302 - $192,468	-18,596 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$9.39 - $10.24 $191,987 - $209,367	-20,446 Reduced 52.37%	18,596 $190,000
Q3 2019 Oct 30, 2019	SELL	$9.48 - $9.85 $170,640 - $177,300	-18,000 Reduced 31.56%	39,042 $379,000
Q2 2019 Aug 08, 2019	BUY	$9.64 - $10.12 $63,402 - $66,559	6,577 Added 13.03%	57,042 $562,000
Q1 2019 May 06, 2019	BUY	$9.33 - $10.12 $470,838 - $510,705	50,465 New	50,465 $486,000
Q4 2018 Feb 04, 2019	SELL	$8.86 - $10.45 $568,005 - $669,939	-64,109 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$10.18 - $10.48 $43,214 - $44,487	-4,245 Reduced 6.21%	64,109 $666,000
Q2 2018 Aug 06, 2018	BUY	$10.45 - $10.95 $432,149 - $452,826	41,354 Added 153.16%	68,354 $714,000
Q1 2018 May 07, 2018	BUY	$10.78 - $11.29 $291,060 - $304,830	27,000 New	27,000 $294,000

Others Institutions Holding JFR

# of Institutions

181

Shares Held

39.2M

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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Shaker Financial Services, LLC Nuveen Floating Rate Income Fund Transaction History