Frank. Day »

Nuveen Floating Rate Income Fund shares owned by Frank. Day

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

Historical chart of Frank. Day investment in Nuveen Floating Rate Income Fund

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All positions including Nuveen Floating Rate Income Fund held by Frank. Day 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 Frank. Day

Quarter filed Position value Share count Share price at filing
2025-12-31 $203k 26k 7.84
2024-06-30 $223k 26k 8.66
2023-03-31 $117k 14k 8.19
2022-12-31 $113k 14k 7.94
2022-09-30 $115k 14k 8.14
2022-06-30 $117k 14k 8.33
2022-03-31 $140k 14k 10.01
2021-03-31 $99k 10k 9.63

More positions owned by Frank. Day

Apple (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Ishares Tr Core S&p500 Etf (IVV)
National HealthCare Corporation (NHC)
National Health Investors (NHI)
Dimensional Etf Trust Us Mktwide Value (DFUV)
Dimensional Etf Trust Internatnal Val (DFIV)
Microsoft Corporation (MSFT)
JPMorgan Chase & Co. (JPM)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Dimensional Etf Trust Us Small Cap Etf (DFAS)
Alphabet Cap Stk Cl A (GOOGL)
Berkshire Hathaway Inc Del Cl B New (BRK.B)

View all positions for Frank. Day

Top funds holding Nuveen Floating Rate Income Fund

Sit Investment Associates
Invesco
LPL Financial
Penserra Capital Management
Guggenheim Capital, LLC Managers
Congress Park Capital
ICON Advisers
Wells Fargo & Company
Cyndeo Wealth Partners
Advisors Asset Management
Raymond James Financial
Logan Stone Capital
Royal Bank of Canada
Thomas J. Herzfeld Advisors
Cohen & Steers Capital Management

View all funds holding Nuveen Floating Rate Income Fund