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Nuveen Floating Rate Income Fund shares owned by Advisor Group Holdings

Quarter-by-quarter ownership of Nuveen Floating Rate Income Fund (JFR) shares owned by Advisor Group Holdings from 13F filings

Historical chart of Advisor Group Holdings investment in Nuveen Floating Rate Income Fund

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All positions including Nuveen Floating Rate Income Fund held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen Floating Rate Income Fund by Advisor Group Holdings

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.0M 487k 8.22
2023-09-30 $4.4M 539k 8.21
2023-06-30 $1.3M 161k 7.89
2023-03-31 $930k 113k 8.20
2022-12-31 $1.2M 156k 7.92
2022-09-30 $920k 114k 8.10
2022-06-30 $1.2M 145k 8.35
2022-03-31 $316k 32k 10.03
2021-12-31 $683k 67k 10.23
2021-09-30 $324k 32k 10.04
2021-06-30 $282k 28k 10.04
2021-03-31 $295k 31k 9.70
2020-12-31 $258k 29k 8.77
2020-09-30 $278k 34k 8.27
2020-06-30 $304k 39k 7.84
2020-03-31 $571k 77k 7.42