Sigma Planning Corp Nuveen Floating Rate Income Fund Transaction History

Sigma Planning Corp

  • $3.11 Billion
  • Q1 2024

A detailed history of Sigma Planning Corp transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Sigma Planning Corp holds 80,756 shares of JFR stock, worth $714,690. This represents 0.02% of its overall portfolio holdings.

Number of Shares
80,756
Previous 44,353 82.08%
Holding current value
$714,690
Previous $364,000 93.41%
% of portfolio
0.02%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$8.16 - $8.75 $297,048 - $318,526
36,403 Added 82.08%
80,756 $704,000
Q4 2023

Feb 01, 2024
SELL
$7.65 - $8.22 $281,848 - $302,849
-36,843 Reduced 45.38%
44,353 $364,000
Q3 2023

Nov 06, 2023
BUY
$7.84 - $8.26 $419,118 - $441,571
53,459 Added 192.74%
81,196 $666,000
Q2 2023

Aug 01, 2023
BUY
$7.74 - $8.51 $1,006 - $1,106
130 Added 0.47%
27,737 $218,000
Q1 2023

May 05, 2023
SELL
$7.73 - $8.72 $6,779 - $7,647
-877 Reduced 3.08%
27,607 $226,000
Q4 2022

Jan 24, 2023
SELL
$7.84 - $8.57 $30,677 - $33,534
-3,913 Reduced 12.08%
28,484 $0
Q3 2022

Nov 10, 2022
SELL
$7.96 - $9.18 $6,344 - $7,316
-797 Reduced 2.4%
32,397 $263,000
Q2 2022

Aug 11, 2022
BUY
$8.2 - $10.23 $52,004 - $64,878
6,342 Added 23.62%
33,194 $277,000
Q1 2022

Apr 20, 2022
BUY
$9.39 - $10.48 $155,423 - $173,464
16,552 Added 160.7%
26,852 $269,000
Q4 2021

Feb 02, 2022
SELL
$9.96 - $10.45 $478 - $501
-48 Reduced 0.46%
10,300 $105,000
Q3 2021

Oct 28, 2021
BUY
$9.61 - $10.15 $99,444 - $105,032
10,348 New
10,348 $104,000
Q3 2020

Nov 03, 2020
SELL
$7.82 - $8.47 $147,039 - $159,261
-18,803 Closed
0 $0
Q2 2020

Jul 31, 2020
SELL
$7.17 - $8.15 $19,201 - $21,825
-2,678 Reduced 12.47%
18,803 $149,000
Q1 2020

May 01, 2020
SELL
$5.34 - $10.35 $30,090 - $58,322
-5,635 Reduced 20.78%
21,481 $162,000
Q4 2019

Feb 03, 2020
BUY
$9.39 - $10.24 $153,141 - $167,004
16,309 Added 150.91%
27,116 $278,000
Q3 2019

Nov 01, 2019
SELL
$9.48 - $9.85 $1,384 - $1,438
-146 Reduced 1.33%
10,807 $105,000
Q2 2019

Aug 01, 2019
SELL
$9.64 - $10.12 $5,899 - $6,193
-612 Reduced 5.29%
10,953 $108,000
Q1 2019

May 01, 2019
SELL
$9.33 - $10.12 $4,217 - $4,574
-452 Reduced 3.76%
11,565 $111,000
Q4 2018

Jan 31, 2019
SELL
$8.86 - $10.45 $40,029 - $47,213
-4,518 Reduced 27.32%
12,017 $111,000
Q3 2018

Nov 07, 2018
SELL
$10.18 - $10.48 $17,234 - $17,742
-1,693 Reduced 9.29%
16,535 $172,000
Q2 2018

Aug 02, 2018
SELL
$10.45 - $10.95 $1,682 - $1,762
-161 Reduced 0.88%
18,228 $190,000
Q1 2018

May 11, 2018
SELL
$10.78 - $11.29 $2,910 - $3,048
-270 Reduced 1.45%
18,389 $200,000
Q4 2017

Feb 07, 2018
BUY
$10.8 - $11.76 $810 - $882
75 Added 0.4%
18,659 $209,000
Q3 2017

Nov 06, 2017
BUY
$11.64 - $11.94 $216,317 - $221,892
18,584
18,584 $218,000

Others Institutions Holding JFR

# of Institutions
179
Shares Held
38.9M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN FLOATING RATE INCOME FUND

JFR Quotes by TradingView
  • 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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