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Nuveen Floating Rate Income Fund shares owned by Barrett & Company

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

Historical chart of Barrett & Company investment in Nuveen Floating Rate Income Fund

Tip: Access up to 7 years of quarterly data

All positions including Nuveen Floating Rate Income Fund held by Barrett & Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen Floating Rate Income Fund by Barrett & Company

Quarter filed Position value Share count Share price at filing
2024-09-30 $22k 2.5k 8.82
2024-06-30 $21k 2.5k 8.65
2024-03-31 $39k 4.5k 8.73
2023-12-31 $37k 4.5k 8.22
2023-09-30 $37k 4.5k 8.21

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Top funds holding Nuveen Floating Rate Income Fund

Morgan Stanley
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Bank of America Corporation
Invesco
International Assets Investment Management
Penserra Capital Management
Congress Park Capital
Guggenheim Capital, LLC Managers
Royal Bank of Canada
Advisors Asset Management
Raymond James Financial Services Advisors
Pathstone Holdings
Rockefeller Capital Management
Wells Fargo & Company
Cohen & Steers Capital Management

View all funds holding Nuveen Floating Rate Income Fund