A detailed history of Sheets Smith Wealth Management transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Sheets Smith Wealth Management holds 30,007 shares of JFR stock, worth $264,961. This represents 0.03% of its overall portfolio holdings.

Number of Shares
30,007
Previous 30,007 -0.0%
Holding current value
$264,961
Previous $259,000 1.93%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 23, 2023

BUY
$7.84 - $8.26 $111,382 - $117,349
14,207 Added 89.92%
30,007 $246,000
Q2 2023

Aug 09, 2023

SELL
$7.74 - $8.51 $125,388 - $137,862
-16,200 Reduced 50.63%
15,800 $124,000
Q1 2023

May 26, 2023

BUY
$7.73 - $8.72 $247,298 - $278,970
31,992 Added 399900.0%
32,000 $262,000
Q1 2023

May 12, 2023

SELL
$7.73 - $8.72 $247,298 - $278,970
-31,992 Reduced 99.98%
8 $0
Q4 2021

Jan 20, 2022

SELL
$9.96 - $10.45 $7,968 - $8,360
-800 Reduced 2.44%
32,000 $325,000
Q2 2020

Jul 17, 2020

BUY
$7.17 - $8.15 $16,491 - $18,745
2,300 Added 7.54%
32,800 $259,000
Q1 2020

Apr 28, 2020

SELL
$5.34 - $10.35 $5,473 - $10,608
-1,025 Reduced 3.25%
30,500 $230,000
Q3 2019

Oct 28, 2019

SELL
$9.48 - $9.85 $56,880 - $59,100
-6,000 Reduced 15.99%
31,525 $306,000
Q4 2018

Jan 11, 2019

SELL
$8.86 - $10.45 $17,277 - $20,377
-1,950 Reduced 4.94%
37,525 $346,000
Q2 2018

Jul 26, 2018

SELL
$10.45 - $10.95 $10,450 - $10,950
-1,000 Reduced 2.47%
39,475 $413,000
Q1 2018

Apr 09, 2018

BUY
$10.78 - $11.29 $32,329 - $33,858
2,999 Added 8.0%
40,475 $441,000
Q4 2017

Jan 12, 2018

BUY
$10.8 - $11.76 $2,170 - $2,363
201 Added 0.54%
37,476 $420,000
Q3 2017

Oct 12, 2017

BUY
$11.64 - $11.94 $433,881 - $445,063
37,275
37,275 $436,000

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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