Number of Shares
6.55 Mil
Current Holdings Value*
$55.47 Mil
% of Portfolio
1.3%
Total Estimate Gain
$-643,082.26
% of Total Estimate Gain
-0.83%

SIT INVESTMENT ASSOCIATES INC's Nuveen Floating Rate Income Fund Holding Summary

As of 2025-03-31, SIT INVESTMENT ASSOCIATES INC held 6.55 Mil shares of Nuveen Floating Rate Income Fund(JFR), totaling $55.47 Mil. This investment constitutes 1.3% of their stock portfolio, and SIT INVESTMENT ASSOCIATES INC now holds 4.89% of the outstanding Nuveen Floating Rate Income Fund(JFR) stock.

The initial trade took place in 2017Q4. And since then SIT INVESTMENT ASSOCIATES INC has made 10 purchases of JFR, at an average price of $8.68, for a total of 8.93 Mil shares. In addition, there have been 15 sales at an average price of $8.98 for 2.38 Mil shares. Based on historical transaction data and JFR's current price of $8.47, SIT INVESTMENT ASSOCIATES INC's estimated gain on his JFR holdings is $-643,082.26, reflecting a -0.83% gain to date.

SIT INVESTMENT ASSOCIATES INC JFR ($8.47) Holding Chart

SIT INVESTMENT ASSOCIATES INC JFR ($8.47) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1