Nuveen Floating Rate Income Fund shares owned by Integrated Wealth Concepts
Quarter-by-quarter ownership of Nuveen Floating Rate Income Fund (JFR) shares owned by Integrated Wealth Concepts
from 13F filings
Historical chart of Integrated Wealth Concepts investment in Nuveen Floating Rate Income Fund
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Quarterly reported holdings in Nuveen Floating Rate Income Fund by Integrated Wealth Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $253k | 31k | 8.18 |
| 2025-06-30 | $271k | 32k | 8.47 |
| 2025-03-31 | $281k | 33k | 8.47 |
| 2024-12-31 | $283k | 32k | 8.92 |
| 2024-09-30 | $268k | 30k | 8.82 |
| 2024-06-30 | $429k | 50k | 8.65 |
| 2024-03-31 | $491k | 56k | 8.73 |
| 2023-09-30 | $563k | 69k | 8.21 |
| 2023-06-30 | $112k | 14k | 7.89 |
| 2023-03-31 | $118k | 15k | 8.17 |
| 2022-12-31 | $114k | 15k | 7.89 |
| 2022-09-30 | $117k | 15k | 8.10 |
| 2022-06-30 | $121k | 15k | 8.37 |
| 2022-03-31 | $145k | 15k | 10.03 |
| 2021-12-31 | $134k | 13k | 10.15 |
| 2021-09-30 | $113k | 11k | 10.09 |
| 2019-09-30 | $225k | 23k | 9.72 |
| 2019-06-30 | $14k | 23k | 0.61 |
| 2019-03-31 | $382k | 40k | 9.63 |
| 2018-12-31 | $319k | 35k | 9.24 |
| 2018-09-30 | $202k | 19k | 10.43 |
| 2018-06-30 | $148k | 14k | 10.42 |
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