Nuveen Floating Rate Income Fund shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Nuveen Floating Rate Income Fund (JFR) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Nuveen Floating Rate Income Fund
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Quarterly reported holdings in Nuveen Floating Rate Income Fund by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $155k | 18k | 8.82 |
| 2024-06-30 | $120k | 14k | 8.65 |
| 2024-03-31 | $128k | 15k | 8.73 |
| 2023-09-30 | $101k | 12k | 8.21 |
| 2017-12-31 | $0 | 12k | 0.00 |
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