Wedbush Securities Inc Nuveen Floating Rate Income Fund Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 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 68,872 shares of JFR stock, worth $614,338. This represents 0.02% of its overall portfolio holdings.

Number of Shares

68,872

Previous 52,067 32.28%

Holding current value

$614,338

Previous $450,000 34.89%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$8.36 - $9.0 $140,489 - $151,245	16,805 Added 32.28%	68,872 $607,000
Q2 2024 Aug 06, 2024	BUY	$8.45 - $8.83 $2,982 - $3,116	353 Added 0.68%	52,067 $450,000
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

170

Shares Held

38.3M

Call Options Held

Put Options Held

View Full List

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

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Wedbush Securities Inc Nuveen Floating Rate Income Fund Transaction History