Virtus ETF Advisers LLC Nuveen Floating Rate Income Fund Transaction History
Virtus ETF Advisers LLC
- $206 Million
- Q3 2024
A detailed history of Virtus ETF Advisers LLC transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 81,689 shares of JFR stock, worth $731,116. This represents 0.35% of its overall portfolio holdings.
Number of Shares
81,689
Previous 104,105
21.53%
Holding current value
$731,116
Previous $900,000
20.0%
% of portfolio
0.35%
Previous 0.46%
Shares
22 transactions
Others Institutions Holding JFR
# of Institutions
170Shares Held
38.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY5.16MShares$46.2 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.78MShares$24.8 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC2.43MShares$21.7 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA2.17MShares$19.5 Million0.0% of portfolio
-
International Assets Investment Management, LLC Orlando, FL2.1MShares$18.8 Million0.65% 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 ...