Nuveen Floating Rate Income Fund shares owned by Ieq Capital
Quarter-by-quarter ownership of Nuveen Floating Rate Income Fund (JFR) shares owned by Ieq Capital
from 13F filings
Historical chart of Ieq Capital investment in Nuveen Floating Rate Income Fund
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Quarterly reported holdings in Nuveen Floating Rate Income Fund by Ieq Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $93k | 10k | 8.92 |
| 2024-09-30 | $92k | 11k | 8.82 |
| 2024-06-30 | $91k | 11k | 8.65 |
| 2024-03-31 | $93k | 11k | 8.73 |
| 2023-12-31 | $87k | 11k | 8.22 |
| 2023-09-30 | $97k | 12k | 8.21 |
| 2023-06-30 | $82k | 10k | 7.89 |
| 2023-03-31 | $85k | 10k | 8.20 |
| 2022-12-31 | $82k | 10k | 7.92 |
| 2022-09-30 | $84k | 10k | 8.09 |
| 2022-06-30 | $87k | 10k | 8.38 |
| 2022-03-31 | $104k | 10k | 10.02 |
| 2021-12-31 | $106k | 10k | 10.21 |
| 2021-09-30 | $105k | 10k | 10.12 |
| 2021-06-30 | $260k | 26k | 10.00 |
| 2021-03-31 | $251k | 26k | 9.66 |
| 2020-09-30 | $86k | 10k | 8.29 |
| 2020-06-30 | $82k | 10k | 7.90 |
| 2020-03-31 | $78k | 10k | 7.52 |
| 2019-12-31 | $106k | 10k | 10.21 |
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