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Nuveen Floating Rate Income Fund shares owned by Limestone Value Partners

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

Historical chart of Limestone Value Partners investment in Nuveen Floating Rate Income Fund

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All positions including Nuveen Floating Rate Income Fund held by Limestone Value Partners 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 Limestone Value Partners

Quarter filed Position value Share count Share price at filing
2016-09-30 $3.4M 307k 11.03
2016-06-30 $1.5M 146k 10.55
2016-03-31 $1.5M 141k 10.35
2015-12-31 $1.3M 139k 9.46

More positions owned by Limestone Value Partners

Spdr S&p 500 Etf (SPY)
MGIC Investment (MTG)
Western Asset Mrtg Defined Oppn Fund (DMO)
Realogy Hldgs (HOUS)
Pimco Dynamic Credit Income other
Pimco Dynamic Incm Fund (PDI)
Nuveen Floating Rate Income Fund (JFR)
Ingersoll-rand Co Ltd-cl A
Intercontinental Exchange (ICE)
Fox News
L Brands
Alphabet Inc Class C cs (GOOG)
Wts Wells Fargo & Co.
Cme (CME)
Seritage Growth Pptys Cl A (SRG)

View all positions for Limestone Value Partners

Top funds holding Nuveen Floating Rate Income Fund

Bank of America Corporation
Guggenheim Capital, LLC Managers
Penserra Capital Management
Wells Fargo & Company
Congress Park Capital
Royal Bank of Canada
Goldman Sachs Group
UBS Group
Raymond James Financial Services Advisors
CNH Partners
Advisors Asset Management
Thomas J. Herzfeld Advisors
Landscape Capital Management
Rockefeller Capital Management
Next Capital Management

View all funds holding Nuveen Floating Rate Income Fund