Nuveen Floating Rate Income Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Nuveen Floating Rate Income Fund (JFR) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Nuveen Floating Rate Income Fund
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Quarterly reported holdings in Nuveen Floating Rate Income Fund by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $82k | 10k | 8.22 |
| 2023-09-30 | $82k | 10k | 8.21 |
| 2019-09-30 | $88k | 9.0k | 9.78 |
| 2019-06-30 | $88k | 9.0k | 9.78 |
| 2019-03-31 | $86k | 9.0k | 9.56 |
| 2018-12-31 | $84k | 9.0k | 9.33 |
| 2018-09-30 | $109k | 11k | 10.11 |
| 2018-06-30 | $223k | 22k | 10.36 |
| 2018-03-31 | $292k | 27k | 10.88 |
| 2017-12-31 | $255k | 23k | 11.24 |
| 2017-09-30 | $162k | 14k | 11.80 |
| 2017-06-30 | $120k | 10k | 11.80 |
| 2017-03-31 | $114k | 10k | 11.24 |
| 2016-12-31 | $120k | 10k | 11.80 |
| 2016-09-30 | $116k | 10k | 11.24 |
| 2016-06-30 | $119k | 11k | 10.50 |
| 2016-03-31 | $104k | 10k | 10.11 |
| 2015-12-31 | $123k | 12k | 10.11 |
| 2015-09-30 | $23k | 2.3k | 10.11 |
| 2015-06-30 | $43k | 4.0k | 10.67 |
| 2015-03-31 | $132k | 12k | 11.38 |
| 2014-12-31 | $20k | 1.8k | 11.24 |
| 2014-09-30 | $17k | 1.6k | 10.97 |
| 2014-06-30 | $30k | 2.4k | 12.50 |
| 2014-03-31 | $28k | 2.4k | 11.67 |
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