Nuveen Floating Rate Income Fund shares owned by Sit Investment Associates
Quarter-by-quarter ownership of Nuveen Floating Rate Income Fund (JFR) shares owned by Sit Investment Associates
from 13F filings
Historical chart of Sit Investment Associates investment in Nuveen Floating Rate Income Fund
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Quarterly reported holdings in Nuveen Floating Rate Income Fund by Sit Investment Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $8.8M | 1.1M | 8.21 |
| 2023-03-31 | $529k | 65k | 8.20 |
| 2022-12-31 | $614k | 78k | 7.92 |
| 2022-09-30 | $369k | 46k | 8.10 |
| 2022-06-30 | $380k | 46k | 8.34 |
| 2022-03-31 | $580k | 58k | 10.01 |
| 2021-12-31 | $2.1M | 205k | 10.17 |
| 2021-09-30 | $1.8M | 180k | 10.07 |
| 2021-06-30 | $1.8M | 180k | 10.02 |
| 2021-03-31 | $1.7M | 180k | 9.66 |
| 2020-12-31 | $1.6M | 180k | 8.74 |
| 2020-09-30 | $2.2M | 227k | 9.72 |
| 2020-06-30 | $1.5M | 187k | 7.90 |
| 2020-03-31 | $1.4M | 188k | 7.55 |
| 2019-12-31 | $2.6M | 256k | 10.24 |
| 2019-09-30 | $2.2M | 227k | 9.72 |
| 2019-06-30 | $3.9M | 400k | 9.85 |
| 2019-03-31 | $4.8M | 497k | 9.63 |
| 2018-12-31 | $5.1M | 558k | 9.23 |
| 2018-09-30 | $6.5M | 628k | 10.39 |
| 2018-06-30 | $7.9M | 755k | 10.45 |
| 2018-03-31 | $4.1M | 380k | 10.89 |
| 2017-12-31 | $1.1M | 99k | 11.21 |
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