Nuveen Floating Rate Income Fund shares owned by Glass Jacobson Investment Advisors
Quarter-by-quarter ownership of Nuveen Floating Rate Income Fund (JFR) shares owned by Glass Jacobson Investment Advisors
from 13F filings
Historical chart of Glass Jacobson Investment Advisors investment in Nuveen Floating Rate Income Fund
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Quarterly reported holdings in Nuveen Floating Rate Income Fund by Glass Jacobson Investment Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $167k | 19k | 8.82 |
2024-06-30 | $173k | 20k | 8.65 |
2024-03-31 | $173k | 20k | 8.73 |
2023-12-31 | $212k | 26k | 8.22 |
2023-09-30 | $290k | 35k | 8.21 |
2023-06-30 | $278k | 35k | 7.89 |
2022-12-31 | $311k | 39k | 7.92 |
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