Nuveen Floating Rate Income Fund shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Nuveen Floating Rate Income Fund (JFR) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Nuveen Floating Rate Income Fund
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Quarterly reported holdings in Nuveen Floating Rate Income Fund by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $30k | 3.6k | 8.22 |
| 2023-09-30 | $63k | 7.6k | 8.21 |
| 2023-06-30 | $9.2k | 1.2k | 7.89 |
| 2023-03-31 | $9.6k | 1.2k | 8.20 |
| 2022-12-31 | $16k | 2.1k | 7.92 |
| 2020-09-30 | $99k | 12k | 8.27 |
| 2020-06-30 | $95k | 12k | 7.94 |
| 2020-03-31 | $90k | 12k | 7.52 |
| 2019-12-31 | $123k | 12k | 10.28 |
| 2016-06-30 | $220k | 21k | 10.33 |
| 2016-03-31 | $215k | 21k | 10.09 |
| 2015-12-31 | $235k | 23k | 10.21 |
| 2015-09-30 | $119k | 12k | 10.04 |
| 2014-03-31 | $128k | 11k | 11.93 |
| 2013-12-31 | $168k | 14k | 11.93 |
| 2013-03-31 | $337k | 28k | 12.19 |
| 2012-12-31 | $337k | 28k | 12.19 |
| 2012-09-30 | $935k | 75k | 12.50 |
| 2012-06-30 | $901k | 78k | 11.59 |
| 2012-03-31 | $947k | 79k | 11.92 |
| 2011-12-31 | $863k | 79k | 10.87 |
| 2011-09-30 | $908k | 90k | 10.13 |
| 2011-06-30 | $1.1M | 87k | 12.20 |
| 2011-03-31 | $1.2M | 99k | 12.33 |
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