Sit Investment Associates Inc Nuveen Floating Rate Income Fund Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.45 - $8.83 $6.31 Million - $6.59 Million	-746,773 Reduced 90.68%	76,730 $664,000
Q1 2024 May 14, 2024	SELL	$8.16 - $8.75 $5.57 Million - $5.97 Million	-682,582 Reduced 45.32%	823,503 $7.19 Million
Q4 2023 Feb 13, 2024	BUY	$7.65 - $8.22 $3.34 Million - $3.59 Million	436,483 Added 40.81%	1,506,085 $12.4 Million
Q3 2023 Nov 13, 2023	BUY	$7.84 - $8.26 $8.39 Million - $8.83 Million	1,069,602 New	1,069,602 $8.78 Million
Q1 2023 May 11, 2023	SELL	$7.73 - $8.72 $100,490 - $113,360	-13,000 Reduced 16.77%	64,532 $529,000
Q4 2022 Feb 10, 2023	BUY	$7.84 - $8.57 $250,746 - $274,094	31,983 Added 70.22%	77,532 $614,000
Q2 2022 Aug 11, 2022	SELL	$8.2 - $10.23 $101,835 - $127,046	-12,419 Reduced 21.42%	45,549 $380,000
Q1 2022 May 12, 2022	SELL	$9.39 - $10.48 $1.38 Million - $1.54 Million	-147,177 Reduced 71.74%	57,968 $580,000
Q4 2021 Feb 11, 2022	BUY	$9.96 - $10.45 $249,000 - $261,249	25,000 Added 13.88%	205,145 $2.09 Million
Q4 2020 Feb 11, 2021	BUY	$7.93 - $8.85 $271,999 - $303,555	34,300 Added 23.52%	180,145 $1.57 Million
Q3 2020 Nov 12, 2020	BUY	$7.82 - $8.47 $311,799 - $337,715	39,872 Added 21.36%	226,503 $2.2 Million
Q3 2020 Nov 12, 2020	SELL	$7.82 - $8.47 $630,745 - $683,173	-80,658 Reduced 35.61%	145,845 $1.21 Million
Q2 2020 Aug 13, 2020	SELL	$7.17 - $8.15 $10,755 - $12,225	-1,500 Reduced 0.8%	186,631 $1.47 Million
Q1 2020 May 13, 2020	SELL	$5.34 - $10.35 $362,959 - $703,489	-67,970 Reduced 26.54%	188,131 $1.42 Million
Q4 2019 Feb 13, 2020	BUY	$9.39 - $10.24 $277,925 - $303,083	29,598 Added 13.07%	256,101 $2.62 Million
Q3 2019 Nov 13, 2019	SELL	$9.48 - $9.85 $1.65 Million - $1.71 Million	-173,810 Reduced 43.42%	226,503 $2.2 Million
Q2 2019 Aug 14, 2019	SELL	$9.64 - $10.12 $927,358 - $973,533	-96,199 Reduced 19.37%	400,313 $3.94 Million
Q1 2019 May 14, 2019	SELL	$9.33 - $10.12 $570,174 - $618,453	-61,112 Reduced 10.96%	496,512 $4.78 Million
Q4 2018 Jan 14, 2019	SELL	$8.86 - $10.45 $623,425 - $735,303	-70,364 Reduced 11.2%	557,624 $5.15 Million
Q3 2018 Nov 14, 2018	SELL	$10.18 - $10.48 $1.3 Million - $1.33 Million	-127,232 Reduced 16.85%	627,988 $6.53 Million
Q2 2018 Jul 19, 2018	BUY	$10.45 - $10.95 $3.92 Million - $4.11 Million	375,208 Added 98.74%	755,220 $7.89 Million
Q1 2018 Apr 20, 2018	BUY	$10.78 - $11.29 $3.03 Million - $3.17 Million	281,202 Added 284.59%	380,012 $4.14 Million
Q4 2017 Jan 10, 2018	BUY	$10.8 - $11.76 $1.07 Million - $1.16 Million	98,810	98,810 $1.11 Million

Others Institutions Holding JFR

# of Institutions

170

Shares Held

38.3M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

5.16M
Shares

$46.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.78M
Shares

$24.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$21.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.17M
Shares

$19.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.1M
Shares

$18.9 Million
0.65% of portfolio

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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