A detailed history of Wetherby Asset Management Inc transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Wetherby Asset Management Inc holds 27,165 shares of JFR stock, worth $248,288. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,165
Previous 25,397 6.96%
Holding current value
$248,288
Previous $219,000 9.13%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$8.36 - $9.0 $14,780 - $15,912
1,768 Added 6.96%
27,165 $239,000
Q2 2024

Aug 14, 2024

BUY
$8.45 - $8.83 $50,826 - $53,112
6,015 Added 31.03%
25,397 $219,000
Q1 2024

May 15, 2024

BUY
$8.16 - $8.75 $158,157 - $169,592
19,382 New
19,382 $169,000

Others Institutions Holding JFR

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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