Nuveen Floating Rate Income Fund shares owned by Baird Financial
Quarter-by-quarter ownership of Nuveen Floating Rate Income Fund (JFR) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in Nuveen Floating Rate Income Fund
Tip: Access up to 7 years of quarterly data
All positions including Nuveen Floating Rate Income Fund held by Baird Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Nuveen Floating Rate Income Fund by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.5M | 551k | 8.22 |
| 2023-09-30 | $4.9M | 601k | 8.21 |
| 2023-06-30 | $3.1M | 396k | 7.89 |
| 2023-03-31 | $3.2M | 394k | 8.20 |
| 2022-12-31 | $3.0M | 383k | 7.92 |
| 2022-09-30 | $3.1M | 387k | 8.11 |
| 2022-06-30 | $3.2M | 381k | 8.34 |
| 2022-03-31 | $3.8M | 380k | 10.01 |
| 2021-12-31 | $3.8M | 378k | 10.17 |
| 2021-09-30 | $3.8M | 380k | 10.07 |
| 2021-06-30 | $3.2M | 318k | 10.02 |
| 2021-03-31 | $3.0M | 310k | 9.66 |
| 2020-12-31 | $2.7M | 308k | 8.74 |
| 2020-09-30 | $2.6M | 312k | 8.31 |
| 2020-06-30 | $2.4M | 305k | 7.90 |
| 2020-03-31 | $2.9M | 387k | 7.55 |
| 2019-12-31 | $3.8M | 371k | 10.24 |
| 2019-09-30 | $2.6M | 272k | 9.73 |
| 2019-06-30 | $3.4M | 341k | 9.85 |
| 2019-03-31 | $1.4M | 147k | 9.63 |
| 2018-12-31 | $1.3M | 140k | 9.23 |
| 2018-09-30 | $1.2M | 114k | 10.45 |
| 2018-06-30 | $765k | 73k | 10.45 |
| 2018-03-31 | $785k | 72k | 10.89 |
| 2017-12-31 | $798k | 71k | 11.21 |
| 2016-12-31 | $1.5M | 126k | 11.67 |
| 2016-09-30 | $1.3M | 122k | 11.03 |
| 2016-06-30 | $1.3M | 123k | 10.34 |
| 2016-03-31 | $1.2M | 121k | 10.07 |
| 2015-12-31 | $992k | 97k | 10.24 |
Top funds holding Nuveen Floating Rate Income Fund
View all funds holding Nuveen Floating Rate Income Fund