Virtu Financial LLC Nuveen Floating Rate Income Fund Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	BUY	$7.65 - $8.22 $123,233 - $132,415	16,109 Added 158.57%	26,268 $216,000
Q3 2023 Nov 14, 2023	BUY	$7.84 - $8.26 $79,646 - $83,913	10,159 New	10,159 $83,000
Q1 2019 Apr 12, 2019	SELL	$9.33 - $10.12 $147,255 - $159,723	-15,783 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$8.86 - $10.45 $139,837 - $164,932	15,783 New	15,783 $146,000
Q1 2018 May 14, 2018	SELL	$10.78 - $11.29 $133,370 - $139,679	-12,372 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$10.8 - $11.76 $133,617 - $145,494	12,372	12,372 $139,000

Others Institutions Holding JFR

# of Institutions

170

Shares Held

38.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.16M
Shares

$46.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.78M
Shares

$25.1 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$21.9 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.17M
Shares

$19.7 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.1M
Shares

$19 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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