A detailed history of Snowden Capital Advisors LLC transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 19,342 shares of JFR stock, worth $173,884. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,342
Previous 19,342 -0.0%
Holding current value
$173,884
Previous $167,000 1.8%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$8.45 - $8.83 $16,900 - $17,660
2,000 Added 11.53%
19,342 $167,000
Q1 2024

May 15, 2024

BUY
$8.16 - $8.75 $24,480 - $26,250
3,000 Added 20.92%
17,342 $151,000
Q3 2023

Nov 14, 2023

BUY
$7.84 - $8.26 $112,441 - $118,464
14,342 New
14,342 $117,000
Q3 2022

Nov 09, 2022

BUY
$7.96 - $9.18 $133,568 - $154,040
16,780 New
16,780 $136,000
Q1 2022

May 16, 2022

SELL
$9.39 - $10.48 $53,109 - $59,274
-5,656 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$9.96 - $10.45 $56,333 - $59,105
5,656 New
5,656 $57,000
Q1 2020

Jan 08, 2024

SELL
$5.34 - $10.35 $3.02 Million - $5.85 Million
-565,643 Closed
0 $0
Q3 2019

Jan 08, 2024

BUY
$9.48 - $9.85 $4.83 Million - $5.02 Million
509,643 Added 910.08%
565,643 $55 Million
Q2 2019

Jan 08, 2024

BUY
$9.64 - $10.12 $539,840 - $566,720
56,000 New
56,000 $55.7 Million
Q4 2017

Jan 08, 2024

SELL
$10.8 - $11.76 $110,764 - $120,610
-10,256 Closed
0 $0
Q3 2017

Jan 08, 2024

BUY
$11.64 - $11.94 $1,943 - $1,993
167 Added 1.66%
10,256 $120 Million
Q2 2017

Jan 08, 2024

SELL
N/A
-4,253
10,089 $120 Million

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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