Wolverine Asset Management LLC Nuveen Floating Rate Income Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	BUY	$7.65 - $8.22 $20,196 - $21,700	2,640 New	2,640 $21,000
Q2 2023 Aug 07, 2023	BUY	$7.74 - $8.51 $656,692 - $722,022	84,844 New	84,844 $669,000
Q4 2022 Feb 01, 2023	SELL	$7.84 - $8.57 $580 - $634	-74 Reduced 1.99%	3,650 $28,000
Q3 2022 Nov 10, 2022	BUY	$7.96 - $9.18 $29,643 - $34,186	3,724 New	3,724 $30,000
Q1 2021 May 13, 2021	SELL	$8.77 - $9.7 $196,693 - $217,551	-22,428 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$7.93 - $8.85 $177,854 - $198,487	22,428 New	22,428 $196,000
Q3 2020 Nov 13, 2020	SELL	$7.82 - $8.47 $75,869 - $82,175	-9,702 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.17 - $8.15 $69,563 - $79,071	9,702 New	9,702 $76,000
Q4 2019 Feb 14, 2020	SELL	$9.39 - $10.24 $747,650 - $815,329	-79,622 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.48 - $9.85 $293,330 - $304,778	30,942 Added 63.56%	79,622 $773,000
Q2 2019 Aug 14, 2019	SELL	$9.64 - $10.12 $142,816 - $149,927	-14,815 Reduced 23.33%	48,680 $479,000
Q1 2019 May 15, 2019	SELL	$9.33 - $10.12 $823,073 - $892,766	-88,218 Reduced 58.15%	63,495 $611,000
Q4 2018 Feb 14, 2019	SELL	$8.86 - $10.45 $81,299 - $95,889	-9,176 Reduced 5.7%	151,713 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	$10.18 - $10.48 $142,011 - $146,196	13,950 Added 9.49%	160,889 $1.67 Million
Q2 2018 Aug 14, 2018	BUY	$10.45 - $10.95 $359,114 - $376,296	34,365 Added 30.53%	146,939 $1.54 Million
Q1 2018 May 15, 2018	BUY	$10.78 - $11.29 $1.21 Million - $1.27 Million	112,574 New	112,574 $1.23 Million

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

$46.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.78M
Shares

$24.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$21.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.17M
Shares

$19.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.1M
Shares

$18.9 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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.