Nuveen Floating Rate Income Fund shares owned by Invesco
Quarter-by-quarter ownership of Nuveen Floating Rate Income Fund (JFR) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Nuveen Floating Rate Income Fund
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Quarterly reported holdings in Nuveen Floating Rate Income Fund by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $23M | 1.7M | 13.17 |
| 2012-09-30 | $18M | 1.5M | 12.50 |
| 2012-06-30 | $15M | 1.3M | 11.59 |
| 2012-03-31 | $16M | 1.3M | 11.92 |
| 2011-12-31 | $15M | 1.4M | 10.86 |
| 2011-09-30 | $1.6M | 162k | 10.13 |
| 2011-06-30 | $19M | 1.5M | 12.20 |
| 2010-12-31 | $16M | 1.3M | 11.81 |
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