Nuveen Floating Rate Income Fund shares owned by Huntington National Bank
Quarter-by-quarter ownership of Nuveen Floating Rate Income Fund (JFR) shares owned by Huntington National Bank
from 13F filings
Historical chart of Huntington National Bank investment in Nuveen Floating Rate Income Fund
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Quarterly reported holdings in Nuveen Floating Rate Income Fund by Huntington National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8 | 1 | 8.00 |
| 2023-09-30 | $8 | 1 | 8.00 |
| 2023-06-30 | $8 | 1 | 8.00 |
| 2023-03-31 | $8 | 1 | 8.00 |
| 2022-12-31 | $8 | 1 | 8.00 |
| 2022-09-30 | $0 | 1 | 0.00 |
| 2022-06-30 | $8.0k | 1.0k | 7.99 |
| 2022-03-31 | $51k | 5.1k | 10.04 |
| 2021-12-31 | $0 | 1 | 0.00 |
| 2021-09-30 | $0 | 1 | 0.00 |
| 2021-06-30 | $0 | 1 | 0.00 |
| 2021-03-31 | $0 | 1 | 0.00 |
| 2020-12-31 | $0 | 1 | 0.00 |
| 2020-09-30 | $0 | 1 | 0.00 |
| 2020-06-30 | $0 | 1 | 0.00 |
| 2020-03-31 | $0 | 1 | 0.00 |
| 2019-12-31 | $0 | 1 | 0.00 |
| 2019-09-30 | $0 | 1 | 0.00 |
| 2019-06-30 | $0 | 1 | 0.00 |
| 2018-12-31 | $0 | 1 | 0.00 |
| 2018-09-30 | $0 | 1 | 0.00 |
| 2016-06-30 | $900k | 80k | 11.31 |
| 2016-03-31 | $900k | 80k | 11.31 |
| 2015-12-31 | $509k | 50k | 10.24 |
| 2015-09-30 | $500k | 50k | 10.05 |
| 2015-06-30 | $534k | 50k | 10.74 |
| 2015-03-31 | $900k | 80k | 11.31 |
| 2014-12-31 | $874k | 80k | 10.99 |
| 2014-09-30 | $898k | 80k | 11.29 |
| 2011-09-30 | $13k | 1.2k | 10.53 |
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