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Nuveen Floating Rate Income Fund shares owned by Cullen Frost Bankers

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

Historical chart of Cullen Frost Bankers 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 Cullen Frost Bankers 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 Cullen Frost Bankers

Quarter filed Position value Share count Share price at filing
2024-09-30 $104k 12k 8.82
2024-06-30 $102k 12k 8.65
2024-03-31 $103k 12k 8.73
2023-12-31 $97k 12k 8.22
2023-09-30 $97k 12k 8.21
2019-03-31 $7.0k 700 10.00

More positions owned by Cullen Frost Bankers

Apple Domestic Common Stock (AAPL)
Microsoft Corp Domestic Common Stock (MSFT)
Vanguard Index Fds Growth Etf Domestic Large Cap Fund-etf (VUG)
Nvidia Corporation Domestic Common Stock (NVDA)
Amazon Domestic Common Stock (AMZN)
Ishares Tr Rus 1000 Grw Etf Domestic Large Cap Fund-etf (IWF)
Ishares Inc Msci Emrg Chn Intl Emerging Mkts Fund-etf (EMXC)
Ishares Tr Msci Eafe Etf Intl Developed Mkts Fund-etf (EFA)
Schwab Strategic Tr Us Dividend Eq Domestic Large Cap Fund-etf (SCHD)
Spdr S&p 500 Etf Tr Tr Unit Domestic Large Cap Fund-etf (SPY)
Meta Platforms Inc Cl A Domestic Common Stock (META)
Alphabet Inc Cap Stk Cl A Domestic Common Stock (GOOGL)
Vanguard Index Fds Mid Cap Etf Domestic Mid Cap Fund-etf (VO)
Ishares Tr 20 Yr Tr Bd Etf Domestic Taxable Invt Grade-etf (TLT)
Vanguard Index Fds Small Cp Etf Domestic Small Cap Fund-etf (VB)

View all positions for Cullen Frost Bankers

Top funds holding Nuveen Floating Rate Income Fund

Morgan Stanley
LPL Financial
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