Telemus Capital, LLC Nuveen Floating Rate Income Fund Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 27, 2021	SELL	$9.61 - $10.15 $162,966 - $172,123	-16,958 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$9.54 - $10.02 $2,051 - $2,154	-215 Reduced 1.25%	16,958 $170,000
Q1 2021 Apr 20, 2021	SELL	$8.77 - $9.7 $8,770 - $9,700	-1,000 Reduced 5.5%	17,173 $167,000
Q4 2020 Jan 28, 2021	SELL	$7.93 - $8.85 $491 - $548	-62 Reduced 0.34%	18,173 $159,000
Q2 2020 Jul 17, 2020	BUY	$7.17 - $8.15 $22,585 - $25,672	3,150 Added 20.88%	18,235 $143,000
Q1 2020 Jun 05, 2020	SELL	$5.34 - $10.35 $720 - $1,397	-135 Reduced 0.89%	15,085 $117,000
Q2 2019 Aug 09, 2019	SELL	$9.64 - $10.12 $108,450 - $113,849	-11,250 Reduced 42.5%	15,220 $148,000
Q3 2018 Oct 23, 2018	SELL	$10.18 - $10.48 $111,267 - $114,546	-10,930 Reduced 29.22%	26,470 $275,000
Q2 2018 Jul 31, 2018	BUY	$10.45 - $10.95 $33,962 - $35,587	3,250 Added 9.52%	37,400 $391,000
Q1 2017 Apr 03, 2018	BUY	N/A	34,150	34,150 $393,000

Others Institutions Holding JFR

# of Institutions

170

Shares Held

38.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.16M
Shares

$45.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.78M
Shares

$24.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$21.4 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.17M
Shares

$19.2 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.1M
Shares

$18.6 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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