Nuveen Floating Rate Income Fund shares owned by Jane Street
Quarter-by-quarter ownership of Nuveen Floating Rate Income Fund (JFR) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Nuveen Floating Rate Income Fund
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Quarterly reported holdings in Nuveen Floating Rate Income Fund by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $245k | 28k | 8.92 |
| 2024-09-30 | $119k | 13k | 8.82 |
| 2024-06-30 | $473k | 55k | 8.65 |
| 2024-03-31 | $205k | 24k | 8.73 |
| 2023-09-30 | $253k | 31k | 8.21 |
| 2023-03-31 | $140k | 17k | 8.20 |
| 2021-06-30 | $191k | 19k | 10.04 |
| 2020-12-31 | $116k | 13k | 8.72 |
| 2020-09-30 | $92k | 11k | 8.33 |
| 2020-03-31 | $123k | 16k | 7.58 |
| 2018-12-31 | $904k | 98k | 9.23 |
| 2018-09-30 | $582k | 56k | 10.39 |
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