Soa Wealth Advisors, Llc. Nuveen Floating Rate Income Fund Transaction History

Soa Wealth Advisors, Llc.

$517 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$7.84 - $8.26 $250 - $264	32 Added 2.97%	1,108 $9,000
Q2 2023 Jul 07, 2023	BUY	$7.74 - $8.51 $216 - $238	28 Added 2.67%	1,076 $8,000
Q1 2023 Apr 28, 2023	BUY	$7.73 - $8.72 $216 - $244	28 Added 2.75%	1,048 $8,000
Q4 2022 Jan 10, 2023	BUY	$7.84 - $8.57 $203 - $222	26 Added 2.62%	1,020 $0
Q3 2022 Oct 07, 2022	BUY	$7.96 - $9.18 $167 - $192	21 Added 2.16%	994 $8,000
Q2 2022 Jul 13, 2022	BUY	$8.2 - $10.23 $147 - $184	18 Added 1.88%	973 $8,000
Q1 2022 Apr 07, 2022	BUY	$9.39 - $10.48 $150 - $167	16 Added 1.7%	955 $9,000
Q4 2021 Jan 13, 2022	BUY	$9.96 - $10.45 $159 - $167	16 Added 1.73%	939 $9,000
Q3 2021 Oct 12, 2021	BUY	$9.61 - $10.15 $153 - $162	16 Added 1.76%	923 $9,000
Q2 2021 Jul 14, 2021	BUY	$9.54 - $10.02 $152 - $160	16 Added 1.8%	907 $9,000
Q1 2021 Apr 26, 2021	BUY	$8.77 - $9.7 $43 - $48	5 Added 0.56%	891 $8,000
Q4 2020 Mar 10, 2021	BUY	$7.93 - $8.85 $7,025 - $7,841	886 New	886 $8,000

Others Institutions Holding JFR

# of Institutions

170

Shares Held

38.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.16M
Shares

$46.4 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

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 ...

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