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Nuveen Floating Rate Income Fund shares owned by Oppenheimer & Co

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

Historical chart of Oppenheimer & Co investment in Nuveen Floating Rate Income Fund

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All positions including Nuveen Floating Rate Income Fund held by Oppenheimer & Co 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 Oppenheimer & Co

Quarter filed Position value Share count Share price at filing
2012-12-31 $179k 15k 12.18
2012-06-30 $176k 15k 11.58
2012-03-31 $181k 15k 11.91
2011-09-30 $184k 18k 10.11
2011-06-30 $212k 17k 12.19
2011-03-31 $249k 20k 12.33