Ubs Group Ag Nuveen Floating Rate Income Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 917,465 shares of JFR stock, worth $8.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

917,465

Previous 945,601 2.98%

Holding current value

$8.39 Million

Previous $8.18 Million 1.06%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.36 - $9.0 $235,216 - $253,224	-28,136 Reduced 2.98%	917,465 $8.09 Million
Q2 2024 Aug 13, 2024	BUY	$8.45 - $8.83 $278,326 - $290,842	32,938 Added 3.61%	945,601 $8.18 Million
Q1 2024 May 13, 2024	BUY	$8.16 - $8.75 $352,650 - $378,148	43,217 Added 4.97%	912,663 $7.97 Million
Q4 2023 Feb 09, 2024	SELL	$7.65 - $8.22 $1.32 Million - $1.42 Million	-172,663 Reduced 16.57%	869,446 $7.15 Million
Q3 2023 Nov 09, 2023	BUY	$7.84 - $8.26 $4.26 Million - $4.49 Million	543,094 Added 108.83%	1,042,109 $8.56 Million
Q2 2023 Aug 11, 2023	SELL	$7.74 - $8.51 $158,809 - $174,608	-20,518 Reduced 3.95%	499,015 $3.94 Million
Q1 2023 May 12, 2023	SELL	$7.73 - $8.72 $480,875 - $542,462	-62,209 Reduced 10.69%	519,533 $4.26 Million
Q4 2022 Feb 08, 2023	SELL	$7.84 - $8.57 $1.36 Million - $1.48 Million	-173,213 Reduced 22.94%	581,742 $4.61 Million
Q3 2022 Nov 10, 2022	SELL	$7.96 - $9.18 $634,579 - $731,838	-79,721 Reduced 9.55%	754,955 $6.12 Million
Q2 2022 Aug 10, 2022	SELL	$8.2 - $10.23 $63,656 - $79,415	-7,763 Reduced 0.92%	834,676 $6.96 Million
Q1 2022 May 16, 2022	BUY	$9.39 - $10.48 $124,952 - $139,457	13,307 Added 1.6%	842,439 $8.43 Million
Q4 2021 Feb 14, 2022	BUY	$9.96 - $10.45 $1.61 Million - $1.69 Million	161,849 Added 24.25%	829,132 $8.43 Million
Q3 2021 Nov 15, 2021	BUY	$9.61 - $10.15 $1.61 Million - $1.71 Million	168,028 Added 33.66%	667,283 $6.72 Million
Q2 2021 Aug 13, 2021	BUY	$9.54 - $10.02 $645,152 - $677,612	67,626 Added 15.67%	499,255 $5 Million
Q1 2021 May 12, 2021	SELL	$8.77 - $9.7 $352,133 - $389,474	-40,152 Reduced 8.51%	431,629 $4.17 Million
Q4 2020 Feb 11, 2021	SELL	$7.93 - $8.85 $866,978 - $967,561	-109,329 Reduced 18.81%	471,781 $4.12 Million
Q3 2020 Nov 12, 2020	BUY	$7.82 - $8.47 $177,427 - $192,175	22,689 Added 4.06%	581,110 $4.83 Million
Q2 2020 Jul 31, 2020	SELL	$7.17 - $8.15 $526,643 - $598,625	-73,451 Reduced 11.62%	558,421 $4.41 Million
Q1 2020 May 01, 2020	SELL	$5.34 - $10.35 $6.4 Million - $12.4 Million	-1,198,915 Reduced 65.49%	631,872 $4.77 Million
Q4 2019 Feb 14, 2020	BUY	$9.39 - $10.24 $697,883 - $761,057	74,322 Added 4.23%	1,830,787 $18.7 Million
Q3 2019 Nov 14, 2019	BUY	$9.48 - $9.85 $290,893 - $302,247	30,685 Added 1.78%	1,756,465 $17.1 Million
Q2 2019 Aug 14, 2019	SELL	$9.64 - $10.12 $674,144 - $707,711	-69,932 Reduced 3.89%	1,725,780 $17 Million
Q1 2019 May 14, 2019	BUY	$9.33 - $10.12 $7.07 Million - $7.67 Million	757,758 Added 73.0%	1,795,712 $17.3 Million
Q4 2018 Feb 14, 2019	BUY	$8.86 - $10.45 $1.04 Million - $1.22 Million	117,051 Added 12.71%	1,037,954 $9.58 Million
Q3 2018 Nov 14, 2018	BUY	$10.18 - $10.48 $1.29 Million - $1.33 Million	126,855 Added 15.98%	920,903 $9.57 Million
Q2 2018 Aug 14, 2018	BUY	$10.45 - $10.95 $2.9 Million - $3.04 Million	277,911 Added 53.84%	794,048 $8.3 Million
Q1 2018 May 15, 2018	BUY	$10.78 - $11.29 $1.18 Million - $1.24 Million	109,853 Added 27.04%	516,137 $5.62 Million
Q4 2017 Feb 14, 2018	SELL	$10.8 - $11.76 $1.17 Million - $1.27 Million	-108,186 Reduced 21.03%	406,284 $4.55 Million
Q3 2017 Nov 14, 2017	SELL	$11.64 - $11.94 $403,081 - $413,470	-34,629 Reduced 6.31%	514,470 $6.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,629 Added 9.06%	549,099 $6.51 Million
Q1 2017 Nov 14, 2017	BUY	N/A	503,470	503,470 $5.8 Million

Others Institutions Holding JFR

# of Institutions

171

Shares Held

38.4M

Call Options Held

Put Options Held

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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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