THORNTON MATTHEW III 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: 0001225208-25-002595
Other
Since Nov 2020
-23.20K
Net shares
Net seller
$47.6K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
5.80K acquired · 29K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+5.80K
Price / share
$8.20
Trade value
$47.56K
% of position
20.0%
2/25/2025
29K→34.80K
Total
Net shares
+5.80K
Net value
$47.56K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/25/2025 | X · X | +5.80K | $8.20 | $47.56K | 20.0% | 29K | 34.80K |
| Total | +5.80K | $47.56K | ||||||
Derivative Transactions1
Subscription right
Direct
Converts to
Common Stock
5.80K shares
Shares
−29K
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 Stock5.80K shares | 2/25/2025 | X · X | −29K | 8.2000 | — | 0.00 |