A detailed history of Stifel Financial Corp transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Stifel Financial Corp holds 63,109 shares of JFR stock, worth $565,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,109
Previous 72,620 13.1%
Holding current value
$565,456
Previous $628,000 11.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$8.36 - $9.0 $79,511 - $85,599
-9,511 Reduced 13.1%
63,109 $556,000
Q2 2024

Aug 13, 2024

BUY
$8.45 - $8.83 $35,650 - $37,253
4,219 Added 6.17%
72,620 $628,000
Q1 2024

May 13, 2024

BUY
$8.16 - $8.75 $171,196 - $183,575
20,980 Added 44.24%
68,401 $597,000
Q4 2023

Feb 12, 2024

SELL
$7.65 - $8.22 $58,109 - $62,439
-7,596 Reduced 13.81%
47,421 $389,000
Q3 2023

Nov 13, 2023

BUY
$7.84 - $8.26 $325,846 - $343,302
41,562 Added 308.9%
55,017 $451,000
Q2 2023

Aug 14, 2023

SELL
$7.74 - $8.51 $5,185 - $5,701
-670 Reduced 4.74%
13,455 $106,000
Q1 2023

May 12, 2023

BUY
$7.73 - $8.72 $9,770 - $11,022
1,264 Added 9.83%
14,125 $115,000
Q4 2022

Feb 13, 2023

BUY
$7.84 - $8.57 $8,161 - $8,921
1,041 Added 8.81%
12,861 $101,000
Q1 2022

May 13, 2022

BUY
$9.39 - $10.48 $9,605 - $10,721
1,023 Added 9.47%
11,820 $118,000
Q4 2021

Feb 14, 2022

SELL
$9.96 - $10.45 $4,980 - $5,225
-500 Reduced 4.43%
10,797 $109,000
Q2 2021

Aug 13, 2021

SELL
$9.54 - $10.02 $9,540 - $10,020
-1,000 Reduced 8.13%
11,297 $113,000
Q4 2020

Feb 12, 2021

SELL
$7.93 - $8.85 $7,533 - $8,407
-950 Reduced 7.17%
12,297 $107,000
Q3 2020

Nov 16, 2020

BUY
$7.82 - $8.47 $3,128 - $3,388
400 Added 3.11%
13,247 $110,000
Q2 2020

Aug 14, 2020

BUY
$7.17 - $8.15 $92,112 - $104,703
12,847 New
12,847 $101,000
Q3 2018

Nov 13, 2018

SELL
$10.18 - $10.48 $240,064 - $247,139
-23,582 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$10.45 - $10.95 $246,431 - $258,222
23,582 New
23,582 $245,000
Q4 2017

Feb 14, 2018

SELL
$10.8 - $11.76 $205,016 - $223,240
-18,983 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$11.64 - $11.94 $220,962 - $226,657
18,983
18,983 $0

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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