Nuveen Floating Rate Income Fund shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Nuveen Floating Rate Income Fund (JFR) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Nuveen Floating Rate Income Fund
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Quarterly reported holdings in Nuveen Floating Rate Income Fund by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 1.8M | 8.82 |
| 2024-06-30 | $14M | 1.6M | 8.65 |
| 2024-03-31 | $14M | 1.6M | 8.73 |
| 2023-12-31 | $12M | 1.5M | 8.22 |
| 2023-09-30 | $11M | 1.4M | 8.21 |
| 2023-06-30 | $10M | 1.3M | 7.89 |
| 2023-03-31 | $9.8M | 1.2M | 8.20 |
| 2022-12-31 | $4.8M | 612k | 7.92 |
| 2022-09-30 | $4.5M | 557k | 8.11 |
| 2022-06-30 | $8.9M | 1.1M | 8.34 |
| 2022-03-31 | $11M | 1.1M | 10.01 |
| 2021-12-31 | $13M | 1.3M | 10.17 |
| 2021-09-30 | $13M | 1.3M | 10.07 |
| 2021-06-30 | $17M | 1.7M | 10.02 |
| 2021-03-31 | $15M | 1.5M | 9.66 |
| 2020-12-31 | $11M | 1.2M | 8.74 |
| 2020-09-30 | $9.5M | 1.1M | 8.31 |
| 2020-06-30 | $8.5M | 1.1M | 7.90 |
| 2020-03-31 | $7.9M | 1.0M | 7.60 |
| 2019-12-31 | $11M | 1.1M | 10.23 |
| 2018-09-30 | $145k | 14k | 10.34 |
| 2018-06-30 | $195k | 19k | 10.43 |
| 2018-03-31 | $152k | 14k | 10.84 |
| 2017-12-31 | $86k | 7.7k | 11.20 |
| 2017-09-30 | $54k | 5.0k | 10.75 |
| 2017-06-30 | $10k | 862 | 11.60 |
| 2017-03-31 | $9.0k | 784 | 11.48 |
| 2016-12-31 | $10k | 875 | 11.43 |
| 2016-09-30 | $8.0k | 778 | 10.28 |
| 2016-06-30 | $6.0k | 587 | 10.22 |
| 2016-03-31 | $5.0k | 587 | 8.52 |
| 2015-12-31 | $7.0k | 642 | 10.90 |
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