Vident Investment Advisory, LLC Nuveen Floating Rate Income Fund Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	$9.39 - $10.24 $3.79 Million - $4.13 Million	-403,199 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$9.48 - $9.85 $215,575 - $223,989	22,740 Added 5.98%	403,199 $3.92 Million
Q2 2019 Aug 12, 2019	BUY	$9.64 - $10.12 $52,663 - $55,285	5,463 Added 1.46%	380,459 $3.75 Million
Q1 2019 May 08, 2019	BUY	$9.33 - $10.12 $3.5 Million - $3.79 Million	374,996 New	374,996 $3.61 Million

Others Institutions Holding JFR

# of Institutions

176

Shares Held

37.8M

Call Options Held

0

Put Options Held

0

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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