Nuveen Floating Rate Income Fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of Nuveen Floating Rate Income Fund (JFR) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Nuveen Floating Rate Income Fund
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Quarterly reported holdings in Nuveen Floating Rate Income Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $45M | 5.2M | 8.65 |
| 2024-03-31 | $82M | 5.1M | 16.00 |
| 2023-12-31 | $66M | 5.5M | 12.00 |
| 2023-09-30 | $35M | 4.2M | 8.21 |
| 2023-06-30 | $10M | 1.3M | 7.89 |
| 2022-12-31 | $12M | 1.5M | 7.92 |
| 2022-06-30 | $8.9M | 1.1M | 8.34 |
| 2022-03-31 | $12M | 1.1M | 10.31 |
| 2021-06-30 | $9.1M | 905k | 10.02 |
| 2020-12-31 | $9.5M | 1.2M | 8.26 |
| 2020-09-30 | $7.9M | 978k | 8.10 |
| 2020-06-30 | $7.8M | 960k | 8.10 |
| 2020-03-31 | $12M | 1.6M | 7.55 |
| 2019-12-31 | $13M | 1.3M | 10.15 |
| 2019-09-30 | $13M | 1.3M | 9.72 |
| 2019-03-31 | $11M | 1.0M | 11.05 |
| 2018-12-31 | $9.4M | 1.0M | 9.21 |
| 2018-09-30 | $12M | 1.2M | 10.39 |
| 2018-06-30 | $12M | 1.1M | 10.45 |
| 2018-03-31 | $12M | 1.1M | 11.05 |
| 2017-12-31 | $12M | 1.1M | 11.05 |
| 2017-03-31 | $15M | 1.3M | 11.51 |
| 2016-12-31 | $18M | 1.6M | 11.67 |
| 2016-09-30 | $19M | 1.7M | 11.03 |
| 2016-06-30 | $19M | 1.8M | 10.37 |
| 2016-03-31 | $17M | 1.7M | 10.07 |
| 2015-12-31 | $18M | 1.8M | 10.15 |
| 2015-09-30 | $17M | 1.7M | 10.01 |
| 2015-06-30 | $0 | 1.7M | 0.00 |
| 2014-12-31 | $19M | 1.7M | 10.99 |
| 2014-09-30 | $17M | 1.5M | 11.32 |
| 2014-06-30 | $0 | 1.4M | 0.00 |
| 2014-03-31 | $0 | 1.3M | 0.00 |
| 2013-12-31 | $0 | 1.2M | 0.00 |
| 2013-09-30 | $15M | 1.3M | 11.96 |
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