Wela Strategies, Inc. Nuveen Floating Rate Income Fund Transaction History

Wela Strategies, Inc.

$229 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 13, 2022	SELL	$9.39 - $10.48 $826,723 - $922,690	-88,043 Closed	0 $0
Q4 2021 Jan 10, 2022	BUY	$9.96 - $10.45 $886 - $930	89 Added 0.1%	88,043 $895,000
Q3 2021 Oct 13, 2021	SELL	$9.61 - $10.15 $206,403 - $218,001	-21,478 Reduced 19.63%	87,954 $886,000
Q2 2021 Jul 19, 2021	BUY	$9.54 - $10.02 $26,015 - $27,324	2,727 Added 2.56%	109,432 $1.1 Million
Q1 2021 Apr 26, 2021	SELL	$8.77 - $9.7 $51,436 - $56,890	-5,865 Reduced 5.21%	106,705 $1.03 Million
Q4 2020 Jan 21, 2021	SELL	$7.93 - $8.85 $36,660 - $40,913	-4,623 Reduced 3.94%	112,570 $984,000
Q3 2020 Oct 29, 2020	BUY	$7.82 - $8.47 $130,296 - $141,127	16,662 Added 16.57%	117,193 $974,000
Q2 2020 Jul 20, 2020	BUY	$7.17 - $8.15 $33,175 - $37,710	4,627 Added 4.82%	100,531 $794,000
Q1 2020 Apr 13, 2020	BUY	$5.34 - $10.35 $7,294 - $14,138	1,366 Added 1.44%	95,904 $724,000
Q4 2019 Jan 21, 2020	SELL	$9.39 - $10.24 $9,803 - $10,690	-1,044 Reduced 1.09%	94,538 $968,000
Q3 2019 Oct 28, 2019	BUY	$9.48 - $9.85 $906,117 - $941,482	95,582 New	95,582 $929,000
Q1 2019 Apr 24, 2019	SELL	$9.33 - $10.12 $836,201 - $907,004	-89,625 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$8.86 - $10.45 $5,342 - $6,301	603 Added 0.68%	89,625 $827,000
Q3 2018 Oct 22, 2018	BUY	$10.18 - $10.48 $906,243 - $932,950	89,022 New	89,022 $925,000

Others Institutions Holding JFR

# of Institutions

170

Shares Held

38.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.16M
Shares

$46.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.78M
Shares

$24.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$21.7 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.17M
Shares

$19.4 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.1M
Shares

$18.8 Million
0.65% 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 ...

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