Nuveen Floating Rate Income Fund shares owned by International Assets Investment Management
Quarter-by-quarter ownership of Nuveen Floating Rate Income Fund (JFR) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in Nuveen Floating Rate Income Fund
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Quarterly reported holdings in Nuveen Floating Rate Income Fund by International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $239M | 2.1M | 113.38 |
| 2024-06-30 | $2.2M | 250k | 8.65 |
| 2024-03-31 | $2.3M | 260k | 8.75 |
| 2023-12-31 | $2.0M | 237k | 8.22 |
| 2023-09-30 | $1.8M | 222k | 8.12 |
| 2021-03-31 | $18k | 2.0k | 8.83 |
| 2020-12-31 | $18k | 2.0k | 8.83 |
| 2020-03-31 | $107k | 14k | 7.58 |
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