A detailed history of Shulman De Meo Asset Management LLC transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 21,817 shares of JFR stock, worth $195,480. This represents 0.05% of its overall portfolio holdings.

Number of Shares
21,817
Previous 22,568 3.33%
Holding current value
$195,480
Previous $195,000 1.54%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 15, 2024

SELL
$8.36 - $9.0 $6,278 - $6,759
-751 Reduced 3.33%
21,817 $192,000
Q3 2023

Oct 19, 2023

SELL
$7.84 - $8.26 $15 - $16
-2 Reduced 0.01%
22,568 $185,000
Q2 2023

Jul 26, 2023

SELL
$7.74 - $8.51 $1,393 - $1,531
-180 Reduced 0.79%
22,570 $178,000
Q3 2022

Oct 18, 2022

SELL
$7.96 - $9.18 $398 - $459
-50 Reduced 0.22%
22,750 $185,000
Q2 2022

Jul 22, 2022

SELL
$8.2 - $10.23 $2,615 - $3,263
-319 Reduced 1.38%
22,800 $190,000
Q1 2022

Apr 27, 2022

SELL
$9.39 - $10.48 $10,488 - $11,706
-1,117 Reduced 4.61%
23,119 $231,000
Q4 2021

Jan 28, 2022

BUY
$9.96 - $10.45 $241,390 - $253,266
24,236 New
24,236 $246,000
Q3 2021

Oct 26, 2021

SELL
$9.61 - $10.15 $237,982 - $251,354
-24,764 Closed
0 $0
Q2 2021

Jul 21, 2021

BUY
$9.54 - $10.02 $236,248 - $248,135
24,764 New
24,764 $248,000
Q3 2020

Nov 02, 2020

SELL
$7.82 - $8.47 $197,103 - $213,486
-25,205 Closed
0 $0
Q2 2020

Jul 21, 2020

BUY
$7.17 - $8.15 $180,719 - $205,420
25,205 New
25,205 $199,000
Q1 2020

Apr 10, 2020

SELL
$5.34 - $10.35 $135,187 - $262,020
-25,316 Closed
0 $0
Q4 2019

Jan 15, 2020

BUY
$9.39 - $10.24 $237,717 - $259,235
25,316 New
25,316 $259,000
Q3 2019

Oct 30, 2019

SELL
$9.48 - $9.85 $242,593 - $252,061
-25,590 Closed
0 $0
Q2 2019

Jul 18, 2019

SELL
$9.64 - $10.12 $2,573 - $2,702
-267 Reduced 1.03%
25,590 $252,000
Q1 2019

May 01, 2019

SELL
$9.33 - $10.12 $1,446 - $1,568
-155 Reduced 0.6%
25,857 $249,000
Q4 2018

Feb 07, 2019

BUY
$8.86 - $10.45 $230,466 - $271,825
26,012 New
26,012 $240,000

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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