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Nuveen Floating Rate Income Fund shares owned by Natixis

Quarter-by-quarter ownership of Nuveen Floating Rate Income Fund (JFR) shares owned by Natixis from 13F filings

Historical chart of Natixis investment in Nuveen Floating Rate Income Fund

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All positions including Nuveen Floating Rate Income Fund held by Natixis consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen Floating Rate Income Fund by Natixis

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.0M 116k 8.76
2024-06-30 $970k 112k 8.63
2024-03-31 $1.2M 134k 8.77
2023-09-30 $3.2M 392k 8.20
2023-06-30 $3.2M 402k 7.90
2023-03-31 $2.7M 325k 8.28