A detailed history of Walleye Capital LLC transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Walleye Capital LLC holds 110,833 shares of JFR stock, worth $991,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares
110,833
Holding current value
$991,955
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.36 - $9.0 $926,563 - $997,497
110,833 New
110,833 $977,000
Q4 2023

Feb 14, 2024

BUY
$7.65 - $8.22 $204,660 - $219,909
26,753 Added 65.57%
67,555 $555,000
Q3 2023

Nov 14, 2023

SELL
$7.84 - $8.26 $265,964 - $280,212
-33,924 Reduced 45.4%
40,802 $334,000
Q2 2023

Aug 14, 2023

BUY
$7.74 - $8.51 $578,379 - $635,918
74,726 New
74,726 $589,000
Q1 2019

May 15, 2019

SELL
$9.33 - $10.12 $542,073 - $587,972
-58,100 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$10.18 - $10.48 $591,458 - $608,888
58,100 New
58,100 $604,000

Others Institutions Holding JFR

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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.