CARAHER SCOTT C. reported 1 transaction at NUVEEN FLOATING RATE INCOME FUND
Review the transaction codes below to understand the nature of each event.
Filed: 2/27/2025ACC: 0001225208-25-002598
Other
Since Oct 2018
-16.96K
Net shares
Net seller
$34.8K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
4.24K acquired · 21.20K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+4.24K
Price / share
$8.20
Trade value
$34.77K
% of position
20.0%
2/25/2025
21.20K→25.44K
Total
Net shares
+4.24K
Net value
$34.77K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/25/2025 | X · X | +4.24K | $8.20 | $34.77K | 20.0% | 21.20K | 25.44K |
| Total | +4.24K | $34.77K | ||||||
Derivative Transactions1
Subscription right
Direct
Converts to
Common Stock
4.24K shares
Shares
−21.20K
Strike price
8.2000
Held after
0.00
Exercisable
—
2/25/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Subscription right Direct | Common Stock4.24K shares | 2/25/2025 | X · X | −21.20K | 8.2000 | — | 0.00 |