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Nuveen Floating Rate Income Fund shares owned by Fifth Third Bancorp

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

Historical chart of Fifth Third Bancorp investment in Nuveen Floating Rate Income Fund

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All positions including Nuveen Floating Rate Income Fund held by Fifth Third Bancorp 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 Fifth Third Bancorp

Quarter filed Position value Share count Share price at filing
2026-03-31 $174k 23k 7.52
2024-06-30 $208 24 8.67
2021-06-30 $9.0k 853 10.55
2018-03-31 $22k 2.0k 11.00
2017-12-31 $22k 2.0k 11.00
2015-12-31 $16k 1.6k 10.17
2015-09-30 $16k 1.6k 10.17
2015-06-30 $17k 1.6k 10.81
2015-03-31 $18k 1.6k 11.44
2014-12-31 $17k 1.6k 10.81
2014-09-30 $18k 1.6k 11.44
2014-06-30 $19k 1.6k 12.08
2014-03-31 $19k 1.6k 12.08
2013-12-31 $19k 1.6k 12.08