Nuveen Floating Rate Income Fund shares owned by UBS Group
Quarter-by-quarter ownership of Nuveen Floating Rate Income Fund (JFR) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Nuveen Floating Rate Income Fund
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Quarterly reported holdings in Nuveen Floating Rate Income Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.1M | 869k | 8.22 |
| 2023-09-30 | $8.6M | 1.0M | 8.21 |
| 2023-06-30 | $3.9M | 499k | 7.89 |
| 2023-03-31 | $4.3M | 520k | 8.20 |
| 2022-12-31 | $4.6M | 582k | 7.92 |
| 2022-09-30 | $6.1M | 755k | 8.09 |
| 2022-06-30 | $7.0M | 835k | 8.34 |
| 2022-03-31 | $9.0M | 842k | 10.71 |
| 2021-12-31 | $8.4M | 829k | 10.17 |
| 2021-09-30 | $6.7M | 667k | 10.07 |
| 2021-06-30 | $5.0M | 499k | 10.01 |
| 2021-03-31 | $4.2M | 432k | 9.66 |
| 2020-12-31 | $4.2M | 472k | 8.92 |
| 2020-09-30 | $4.8M | 581k | 8.31 |
| 2020-06-30 | $4.4M | 558k | 7.90 |
| 2020-03-31 | $4.8M | 632k | 7.55 |
| 2019-12-31 | $19M | 1.8M | 10.24 |
| 2019-09-30 | $17M | 1.8M | 9.72 |
| 2019-06-30 | $17M | 1.7M | 9.85 |
| 2019-03-31 | $17M | 1.8M | 9.63 |
| 2018-12-31 | $9.6M | 1.0M | 9.23 |
| 2018-09-30 | $9.5M | 921k | 10.37 |
| 2018-06-30 | $8.2M | 794k | 10.33 |
| 2018-03-31 | $5.6M | 516k | 10.89 |
| 2017-12-31 | $4.6M | 406k | 11.21 |
| 2017-09-30 | $6.0M | 515k | 11.71 |
| 2017-06-30 | $6.5M | 549k | 11.85 |
| 2017-03-31 | $5.8M | 504k | 11.51 |
| 2016-12-31 | $4.5M | 388k | 11.67 |
| 2016-09-30 | $3.3M | 295k | 11.03 |
| 2016-06-30 | $3.0M | 276k | 10.77 |
| 2016-03-31 | $2.7M | 268k | 10.07 |
| 2015-12-31 | $4.7M | 456k | 10.24 |
| 2015-09-30 | $4.8M | 479k | 10.03 |
| 2015-03-31 | $4.1M | 367k | 11.21 |
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