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Nuveen Floating Rate Income Fund shares owned by Baird Financial

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

Historical chart of Baird Financial investment in Nuveen Floating Rate Income Fund

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Quarterly reported holdings in Nuveen Floating Rate Income Fund by Baird Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.0M 614k 8.18
2025-06-30 $5.2M 613k 8.47
2025-03-31 $5.2M 613k 8.47
2024-12-31 $4.6M 521k 8.92
2024-09-30 $4.6M 519k 8.82
2024-06-30 $4.4M 510k 8.65
2024-03-31 $4.5M 518k 8.73
2023-12-31 $4.5M 551k 8.22
2023-09-30 $4.9M 601k 8.21
2023-06-30 $3.1M 396k 7.89
2023-03-31 $3.2M 394k 8.20
2022-12-31 $3.0M 383k 7.92
2022-09-30 $3.1M 387k 8.11
2022-06-30 $3.2M 381k 8.34
2022-03-31 $3.8M 380k 10.01
2021-12-31 $3.8M 378k 10.17
2021-09-30 $3.8M 380k 10.07
2021-06-30 $3.2M 318k 10.02
2021-03-31 $3.0M 310k 9.66
2020-12-31 $2.7M 308k 8.74
2020-09-30 $2.6M 312k 8.31
2020-06-30 $3.7M 364k 10.24
2020-03-31 $2.9M 387k 7.55
2019-12-31 $3.8M 371k 10.24
2019-09-30 $2.6M 272k 9.73
2019-06-30 $3.4M 341k 9.85
2019-03-31 $1.4M 147k 9.63
2018-12-31 $1.3M 140k 9.23
2018-09-30 $1.2M 114k 10.45
2018-06-30 $765k 73k 10.45
2018-03-31 $785k 72k 10.89
2017-12-31 $798k 71k 11.21
2016-12-31 $1.5M 126k 11.67
2016-09-30 $1.3M 122k 11.03
2016-06-30 $1.3M 123k 10.34
2016-03-31 $1.2M 121k 10.07
2015-12-31 $992k 97k 10.24

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View all positions for Baird Financial

Top funds holding Nuveen Floating Rate Income Fund

Morgan Stanley
Sit Investment Associates
LPL Financial
Invesco
Congress Park Capital
Penserra Capital Management
Mariner Investment Group
Guggenheim Capital, LLC Managers
Cyndeo Wealth Partners
Advisors Asset Management
Raymond James Financial
Thomas J. Herzfeld Advisors
Royal Bank of Canada
UBS Group
Rockefeller Capital Management

View all funds holding Nuveen Floating Rate Income Fund