Nuveen Floating Rate Income Fund shares owned by Park Avenue Securities
Quarter-by-quarter ownership of Nuveen Floating Rate Income Fund (JFR) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in Nuveen Floating Rate Income Fund
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Quarterly reported holdings in Nuveen Floating Rate Income Fund by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.2M | 249k | 8.73 |
| 2023-12-31 | $2.0M | 245k | 8.22 |
| 2023-09-30 | $1.5M | 184k | 8.21 |
| 2023-06-30 | $1.1M | 136k | 7.89 |
| 2023-03-31 | $1.1M | 133k | 8.20 |
| 2021-09-30 | $1.1M | 106k | 10.07 |
| 2021-06-30 | $967k | 97k | 10.02 |
| 2021-03-31 | $885k | 92k | 9.66 |
| 2020-12-31 | $774k | 89k | 8.74 |
| 2020-09-30 | $690k | 83k | 8.31 |
| 2020-06-30 | $553k | 70k | 7.90 |
| 2020-03-31 | $421k | 56k | 7.55 |
| 2019-12-31 | $438k | 43k | 10.24 |
| 2019-09-30 | $320k | 33k | 9.71 |
| 2019-06-30 | $281k | 29k | 9.86 |
| 2019-03-31 | $246k | 25k | 9.74 |
| 2018-12-31 | $224k | 23k | 9.57 |
| 2018-09-30 | $239k | 23k | 10.43 |
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