JONES NATHANIEL T. (Vice President and Treasurer) 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: 0001225208-25-002599
Officer· Vice President and Treasurer
Since Jul 2023
+149.00
Net shares
Net buyer
$3.7K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
454.00 acquired · 305.00 disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+454.00
Price / share
$8.20
Trade value
$3.72K
% of position
144.6%
2/25/2025
314.00→768.00
Total
Net shares
+454.00
Net value
$3.72K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/25/2025 | X · X | +454.00 | $8.20 | $3.72K | 144.6% | 314.00 | 768.00 |
| Total | +454.00 | $3.72K | ||||||
Derivative Transactions1
Subscription right
Direct
Converts to
Common Stock
61.00 shares
Shares
−305.00
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 Stock61.00 shares | 2/25/2025 | X · X | −305.00 | 8.2000 | — | 0.00 |