Two Sigma Securities, LLC Nuveen Floating Rate Income Fund Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$5.34 - $10.35 $82,604 - $160,104	-15,469 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.39 - $10.24 $145,253 - $158,402	15,469 New	15,469 $158,000
Q3 2019 Nov 14, 2019	SELL	$9.48 - $9.85 $140,190 - $145,661	-14,788 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.64 - $10.12 $142,556 - $149,654	14,788 New	14,788 $146,000
Q4 2018 Feb 14, 2019	SELL	$8.86 - $10.45 $95,431 - $112,556	-10,771 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.18 - $10.48 $109,648 - $112,880	10,771 New	10,771 $112,000

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

$46.3 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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