Wells Fargo & Company Nuveen Floating Rate Income Fund Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 712,170 shares of JFR stock, worth $6.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
712,170
Previous 1,165,733 38.91%
Holding current value
$6.38 Million
Previous $10.1 Million 37.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$8.36 - $9.0 $3.79 Million - $4.08 Million
-453,563 Reduced 38.91%
712,170 $6.28 Million
Q2 2024

Aug 13, 2024
SELL
$8.45 - $8.83 $415,368 - $434,047
-49,156 Reduced 4.05%
1,165,733 $10.1 Million
Q1 2024

May 10, 2024
SELL
$8.16 - $8.75 $868,093 - $930,860
-106,384 Reduced 8.05%
1,214,889 $10.6 Million
Q4 2023

Feb 09, 2024
SELL
$7.65 - $8.22 $5.93 Million - $6.38 Million
-775,797 Reduced 36.99%
1,321,273 $10.9 Million
Q3 2023

Nov 13, 2023
BUY
$7.84 - $8.26 $3.21 Million - $3.38 Million
409,045 Added 24.23%
2,097,070 $17.2 Million
Q2 2023

Aug 15, 2023
BUY
$7.74 - $8.51 $254,584 - $279,910
32,892 Added 1.99%
1,688,025 $13.3 Million
Q1 2023

May 12, 2023
SELL
$7.73 - $8.72 $381,135 - $429,948
-49,306 Reduced 2.89%
1,655,133 $13.6 Million
Q4 2022

Feb 13, 2023
SELL
$7.84 - $8.57 $1.61 Million - $1.76 Million
-205,806 Reduced 10.77%
1,704,439 $13.5 Million
Q3 2022

Nov 14, 2022
SELL
$7.96 - $9.18 $381,658 - $440,153
-47,947 Reduced 2.45%
1,910,245 $15.5 Million
Q2 2022

Aug 12, 2022
BUY
$8.2 - $10.23 $1.09 Million - $1.36 Million
133,020 Added 7.29%
1,958,192 $16.3 Million
Q1 2022

May 16, 2022
BUY
$9.39 - $10.48 $1.19 Million - $1.33 Million
126,725 Added 7.46%
1,825,172 $18.3 Million
Q4 2021

Feb 14, 2022
BUY
$9.96 - $10.45 $863,840 - $906,338
86,731 Added 5.38%
1,698,447 $17.3 Million
Q3 2021

Nov 15, 2021
BUY
$9.61 - $10.15 $1.6 Million - $1.68 Million
165,989 Added 11.48%
1,611,716 $16.2 Million
Q2 2021

Aug 16, 2021
BUY
$9.54 - $10.02 $1.08 Million - $1.14 Million
113,647 Added 8.53%
1,445,727 $14.5 Million
Q1 2021

May 13, 2021
SELL
$8.77 - $9.7 $152,571 - $168,750
-17,397 Reduced 1.29%
1,332,080 $12.9 Million
Q4 2020

Feb 09, 2021
SELL
$7.93 - $8.85 $117,974 - $131,661
-14,877 Reduced 1.09%
1,349,477 $11.8 Million
Q3 2020

Nov 05, 2020
BUY
$7.82 - $8.47 $515,854 - $558,732
65,966 Added 5.08%
1,364,354 $11.3 Million
Q2 2020

Aug 13, 2020
BUY
$7.17 - $8.15 $794,048 - $902,579
110,746 Added 9.32%
1,298,388 $10.3 Million
Q1 2020

May 14, 2020
BUY
$5.34 - $10.35 $6.34 Million - $12.3 Million
1,187,642 New
1,187,642 $8.97 Million

Others Institutions Holding JFR

# of Institutions
170
Shares Held
38.3M
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
Track This Portfolio

Track Wells Fargo & Company Portfolio

Follow Wells Fargo & Company 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 Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email