TOTH TERENCE J 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: 0001225208-25-002596
Other
Since Feb 2025
-2.98K
Net shares
Net seller
$6.1K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
744.00 acquired · 3.72K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+744.00
Price / share
$8.20
Trade value
$6.10K
% of position
20.0%
2/25/2025
3.72K→4.46K
Total
Net shares
+744.00
Net value
$6.10K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/25/2025 | X · X | +744.00 | $8.20 | $6.10K | 20.0% | 3.72K | 4.46K |
| Total | +744.00 | $6.10K | ||||||
Derivative Transactions1
Subscription right
Direct
Converts to
Common Stock
744.00 shares
Shares
−3.72K
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 Stock744.00 shares | 2/25/2025 | X · X | −3.72K | 8.2000 | — | 0.00 |