Wedbush Securities Inc Nuveen Floating Rate Income Fund Transaction History

Wedbush Securities Inc

  • $2.68 Billion
  • Q1 2024

A detailed history of Wedbush Securities Inc transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Wedbush Securities Inc holds 51,714 shares of JFR stock, worth $457,668. This represents 0.02% of its overall portfolio holdings.

Number of Shares
51,714
Previous 61,960 16.54%
Holding current value
$457,668
Previous $509,000 11.39%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$8.16 - $8.75 $83,607 - $89,652
-10,246 Reduced 16.54%
51,714 $451,000
Q4 2023

Feb 12, 2024
BUY
$7.65 - $8.22 $7,879 - $8,466
1,030 Added 1.69%
61,960 $509,000
Q3 2023

Nov 14, 2023
BUY
$7.84 - $8.26 $302,012 - $318,191
38,522 Added 171.91%
60,930 $500,000
Q2 2023

Aug 14, 2023
SELL
$7.74 - $8.51 $81,982 - $90,137
-10,592 Reduced 32.1%
22,408 $177,000
Q1 2023

May 09, 2023
BUY
$7.73 - $8.72 $7,730 - $8,720
1,000 Added 3.13%
33,000 $271,000
Q4 2022

Jan 31, 2023
SELL
$7.84 - $8.57 $23,206 - $25,367
-2,960 Reduced 8.47%
32,000 $253,000
Q3 2022

Oct 18, 2022
SELL
$7.96 - $9.18 $82,784 - $95,472
-10,400 Reduced 22.93%
34,960 $283,000
Q2 2022

Jul 21, 2022
SELL
$8.2 - $10.23 $16,400 - $20,460
-2,000 Reduced 4.22%
45,360 $378,000
Q1 2022

Apr 19, 2022
BUY
$9.39 - $10.48 $9,014 - $10,060
960 Added 2.07%
47,360 $474,000
Q4 2021

Jan 13, 2022
BUY
$9.96 - $10.45 $51,792 - $54,339
5,200 Added 12.62%
46,400 $471,000
Q3 2021

Oct 08, 2021
BUY
$9.61 - $10.15 $4,805 - $5,075
500 Added 1.23%
41,200 $414,000
Q2 2021

Jul 27, 2021
BUY
$9.54 - $10.02 $28,619 - $30,060
3,000 Added 7.96%
40,700 $407,000
Q3 2020

Oct 20, 2020
SELL
$7.82 - $8.47 $13,880 - $15,034
-1,775 Reduced 4.5%
37,700 $313,000
Q1 2020

Apr 17, 2020
SELL
$5.34 - $10.35 $1,602 - $3,105
-300 Reduced 0.75%
39,475 $298,000
Q4 2019

Jan 16, 2020
BUY
$9.39 - $10.24 $78,876 - $86,016
8,400 Added 26.77%
39,775 $407,000
Q3 2019

Oct 17, 2019
BUY
$9.48 - $9.85 $948 - $985
100 Added 0.32%
31,375 $305,000
Q2 2019

Aug 01, 2019
SELL
$9.64 - $10.12 $28,920 - $30,359
-3,000 Reduced 8.75%
31,275 $308,000
Q1 2019

Apr 17, 2019
SELL
$9.33 - $10.12 $9,525 - $10,332
-1,021 Reduced 2.89%
34,275 $330,000
Q4 2018

Jan 31, 2019
SELL
$8.86 - $10.45 $115,179 - $135,850
-13,000 Reduced 26.92%
35,296 $326,000
Q3 2018

Nov 13, 2018
SELL
$10.18 - $10.48 $8,144 - $8,384
-800 Reduced 1.63%
48,296 $502,000
Q1 2018

May 01, 2018
SELL
$10.78 - $11.29 $13,475 - $14,112
-1,250 Reduced 2.48%
49,096 $535,000
Q4 2017

Feb 09, 2018
SELL
$10.8 - $11.76 $44,593 - $48,557
-4,129 Reduced 7.58%
50,346 $564,000
Q3 2017

Oct 31, 2017
BUY
$11.64 - $11.94 $634,089 - $650,431
54,475
54,475 $638,000

Others Institutions Holding JFR

# of Institutions
181
Shares Held
39.2M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN FLOATING RATE INCOME FUND

JFR Quotes by TradingView
  • 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
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