Truist Financial Corp Nuveen Floating Rate Income Fund Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 22, 2022	SELL	$9.39 - $10.48 $139,347 - $155,523	-14,840 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$9.61 - $10.15 $8,283 - $8,749	-862 Reduced 5.49%	14,840 $149,000
Q2 2021 Aug 16, 2021	SELL	$9.54 - $10.02 $207,971 - $218,436	-21,800 Reduced 58.13%	15,702 $157,000
Q1 2021 May 17, 2021	SELL	$8.77 - $9.7 $57,882 - $64,019	-6,600 Reduced 14.97%	37,502 $362,000
Q4 2020 Feb 18, 2021	SELL	$7.93 - $8.85 $26,287 - $29,337	-3,315 Reduced 6.99%	44,102 $386,000
Q3 2020 Nov 13, 2020	SELL	$7.82 - $8.47 $13,294 - $14,399	-1,700 Reduced 3.46%	47,417 $394,000
Q2 2020 Aug 14, 2020	BUY	$7.17 - $8.15 $13,795 - $15,680	1,924 Added 4.08%	49,117 $388,000
Q1 2020 May 15, 2020	SELL	$5.34 - $10.35 $21,440 - $41,555	-4,015 Reduced 7.84%	47,193 $356,000
Q4 2019 Feb 14, 2020	BUY	$9.39 - $10.24 $480,843 - $524,369	51,208 New	51,208 $524,000

Others Institutions Holding JFR

# of Institutions

171

Shares Held

38.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.16M
Shares

$47.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.78M
Shares

$25.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$22.2 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.17M
Shares

$19.9 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.1M
Shares

$19.2 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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.