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Nuveen Floating Rate Income Fund shares owned by Conning

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

Historical chart of Conning investment in Nuveen Floating Rate Income Fund

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All positions including Nuveen Floating Rate Income Fund held by Conning 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 Conning

Quarter filed Position value Share count Share price at filing
2013-03-31 $1.1M 86k 13.17
2012-12-31 $1.0M 86k 12.19
2012-09-30 $1.1M 86k 12.50