Nuveen Floating Rate Income Fund shares owned by CoreFirst Bank & Trust
Quarter-by-quarter ownership of Nuveen Floating Rate Income Fund (JFR) shares owned by CoreFirst Bank & Trust
from 13F filings
Historical chart of CoreFirst Bank & Trust investment in Nuveen Floating Rate Income Fund
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Quarterly reported holdings in Nuveen Floating Rate Income Fund by CoreFirst Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $84k | 10k | 8.22 |
| 2023-09-30 | $84k | 10k | 8.21 |
| 2023-06-30 | $56k | 7.0k | 7.89 |
| 2023-03-31 | $58k | 7.0k | 8.20 |
| 2022-12-31 | $56k | 7.0k | 7.92 |
| 2022-09-30 | $57k | 7.0k | 8.09 |
| 2022-06-30 | $59k | 7.0k | 8.37 |
| 2022-03-31 | $76k | 7.6k | 9.98 |
| 2021-12-31 | $77k | 7.6k | 10.11 |
| 2021-09-30 | $53k | 5.3k | 10.00 |
| 2021-06-30 | $53k | 5.3k | 10.00 |
| 2021-03-31 | $51k | 5.3k | 9.63 |
| 2020-12-31 | $46k | 5.3k | 8.68 |
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