Nuveen Floating Rate Income Fund shares owned by Loomis, Sayles and
Quarter-by-quarter ownership of Nuveen Floating Rate Income Fund (JFR) shares owned by Loomis, Sayles and
from 13F filings
Historical chart of Loomis, Sayles and investment in Nuveen Floating Rate Income Fund
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Quarterly reported holdings in Nuveen Floating Rate Income Fund by Loomis, Sayles and
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $22M | 2.9M | 7.52 |
| 2022-03-31 | $437k | 44k | 10.01 |
| 2021-12-31 | $1.6M | 162k | 10.17 |
| 2021-09-30 | $1.6M | 162k | 10.07 |
| 2021-06-30 | $2.4M | 237k | 10.02 |
| 2021-03-31 | $2.3M | 237k | 9.66 |
| 2020-12-31 | $2.1M | 237k | 8.74 |
| 2020-09-30 | $2.0M | 237k | 8.31 |
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