MOSCHNER ALBIN F 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: 0001225208-25-002597
Other
Since Jun 2020
-27.61K
Net shares
Net seller
$56.6K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
6.90K acquired · 34.52K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+6.90K
Price / share
$8.20
Trade value
$56.61K
% of position
25.0%
2/25/2025
27.61K→34.52K
Total
Net shares
+6.90K
Net value
$56.61K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/25/2025 | X · X | +6.90K | $8.20 | $56.61K | 25.0% | 27.61K | 34.52K |
| Total | +6.90K | $56.61K | ||||||
Derivative Transactions1
Subscription right
Direct
Converts to
Common Stock
6.90K shares
Shares
−34.52K
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 Stock6.90K shares | 2/25/2025 | X · X | −34.52K | 8.2000 | — | 0.00 |