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Nuveen Floating Rate Income Fund shares owned by Deschutes Portfolio Strategy

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

Historical chart of Deschutes Portfolio Strategy investment in Nuveen Floating Rate Income Fund

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All positions including Nuveen Floating Rate Income Fund held by Deschutes Portfolio Strategy 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 Deschutes Portfolio Strategy

Quarter filed Position value Share count Share price at filing
2023-12-31 $567k 69k 8.22
2023-09-30 $219k 27k 8.21
2020-12-31 $377k 43k 8.73
2020-09-30 $359k 43k 8.32
2020-06-30 $679k 86k 7.93
2020-03-31 $1.2M 155k 7.55