United Capital Financial Advisers, LLC Nuveen Floating Rate Income Fund Transaction History

United Capital Financial Advisers, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$9.96 - $10.45 $115,814 - $121,512	-11,628 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$9.61 - $10.15 $111,745 - $118,024	11,628 New	11,628 $117,000
Q3 2020 Nov 13, 2020	SELL	$7.82 - $8.47 $88,326 - $95,668	-11,295 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$7.17 - $8.15 $116,318 - $132,217	-16,223 Reduced 58.95%	11,295 $89,000
Q1 2020 May 15, 2020	SELL	$5.34 - $10.35 $13,633 - $26,423	-2,553 Reduced 8.49%	27,518 $208,000
Q4 2019 Feb 14, 2020	SELL	$9.39 - $10.24 $9,314 - $10,158	-992 Reduced 3.19%	30,071 $308,000
Q3 2019 Nov 14, 2019	SELL	$9.48 - $9.85 $2,483 - $2,580	-262 Reduced 0.84%	31,063 $302,000
Q2 2019 Aug 13, 2019	SELL	$9.64 - $10.12 $234,300 - $245,966	-24,305 Reduced 43.69%	31,325 $309,000
Q1 2019 May 14, 2019	SELL	$9.33 - $10.12 $48,413 - $52,512	-5,189 Reduced 8.53%	55,630 $536,000
Q4 2018 Feb 14, 2019	SELL	$8.86 - $10.45 $803,566 - $947,773	-90,696 Reduced 59.86%	60,819 $561,000
Q3 2018 Nov 14, 2018	BUY	$10.18 - $10.48 $10,495 - $10,804	1,031 Added 0.69%	151,515 $1.57 Million
Q2 2018 Aug 14, 2018	SELL	$10.45 - $10.95 $2,873 - $3,011	-275 Reduced 0.18%	150,484 $1.57 Million
Q1 2018 May 15, 2018	BUY	$10.78 - $11.29 $103,434 - $108,327	9,595 Added 6.8%	150,759 $1.64 Million
Q4 2017 Feb 13, 2018	SELL	$10.8 - $11.76 $326,160 - $355,152	-30,200 Reduced 17.62%	141,164 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	$11.64 - $11.94 $98,567 - $101,107	8,468 Added 5.2%	171,364 $2.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	162,896	162,896 $1.93 Million

170

36.6M

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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