Wealthsource Partners, LLC Nuveen Floating Rate Income Fund Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 09, 2019	SELL	$9.64 - $10.12 $105,037 - $110,267	-10,896 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$9.33 - $10.12 $32,655 - $35,420	-3,500 Reduced 24.31%	10,896 $105,000
Q3 2018 Nov 13, 2018	SELL	$10.18 - $10.48 $97,432 - $100,304	-9,571 Reduced 39.93%	14,396 $150,000
Q2 2018 Aug 14, 2018	BUY	$10.45 - $10.95 $407 - $427	39 Added 0.16%	23,967 $250,000
Q1 2018 Apr 16, 2018	BUY	$10.78 - $11.29 $40,446 - $42,360	3,752 Added 18.6%	23,928 $261,000
Q1 2018 Apr 16, 2018	SELL	$10.78 - $11.29 $40,015 - $41,908	-3,712 Reduced 15.54%	20,176 $232,000
Q4 2017 Feb 16, 2018	BUY	$10.8 - $11.76 $3,531 - $3,845	327 Added 1.39%	23,888 $268,000
Q3 2017 Nov 20, 2017	SELL	$11.64 - $11.94 $838 - $859	-72 Reduced 0.3%	23,561 $276,000
Q2 2017 Aug 16, 2017	BUY	N/A	23,633	23,633 $280,000

Others Institutions Holding JFR

# of Institutions

191

Shares Held

57.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.58M
Shares

$61.8 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

6.55M
Shares

$53.4 Million
1.3% of portfolio
Mariner Investment Group LLC Harrison, NY

4.79M
Shares

$39.1 Million
9.34% of portfolio
Lpl Financial LLC Fort Mill, SC

2.74M
Shares

$22.4 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.66M
Shares

$21.7 Million
0.0% 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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