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 177,054 shares of JFR stock, worth $1.58 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
177,054
Holding current value
$1.58 Million
% of portfolio
0.6%

Shares

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

Oct 31, 2024

BUY
$8.36 - $9.0 $1.48 Million - $1.59 Million
177,054 New
177,054 $1.56 Million
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

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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