Nuveen Floating Rate Income Fund shares owned by Private Advisor
Quarter-by-quarter ownership of Nuveen Floating Rate Income Fund (JFR) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Nuveen Floating Rate Income Fund
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Quarterly reported holdings in Nuveen Floating Rate Income Fund by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $208k | 23k | 8.92 |
| 2024-09-30 | $206k | 23k | 8.82 |
| 2024-06-30 | $200k | 23k | 8.65 |
| 2024-03-31 | $329k | 38k | 8.73 |
| 2023-12-31 | $338k | 41k | 8.22 |
| 2023-09-30 | $349k | 43k | 8.21 |
| 2022-06-30 | $92k | 11k | 8.35 |
| 2022-03-31 | $110k | 11k | 10.18 |
| 2021-12-31 | $110k | 11k | 10.18 |
| 2021-09-30 | $108k | 11k | 10.04 |
| 2021-06-30 | $119k | 12k | 9.98 |
| 2020-12-31 | $101k | 12k | 8.74 |
| 2020-09-30 | $115k | 14k | 8.35 |
| 2020-06-30 | $119k | 15k | 7.89 |
| 2020-03-31 | $531k | 70k | 7.55 |
| 2019-12-31 | $972k | 95k | 10.24 |
| 2019-09-30 | $1.0M | 103k | 9.72 |
| 2019-06-30 | $1.2M | 120k | 9.85 |
| 2019-03-31 | $1.2M | 123k | 9.63 |
| 2018-12-31 | $1.2M | 130k | 9.23 |
| 2018-09-30 | $1.5M | 140k | 10.39 |
| 2018-06-30 | $360k | 35k | 10.40 |
| 2018-03-31 | $1.2M | 106k | 10.89 |
| 2017-12-31 | $446k | 40k | 11.14 |
| 2017-09-30 | $1.6M | 137k | 11.68 |
| 2017-06-30 | $1.5M | 130k | 11.85 |
| 2017-03-31 | $1.3M | 117k | 11.47 |
| 2016-12-31 | $1.1M | 95k | 11.87 |
| 2016-09-30 | $643k | 59k | 11.00 |
| 2016-06-30 | $425k | 41k | 10.34 |
| 2016-03-31 | $351k | 35k | 10.08 |
| 2015-12-31 | $323k | 32k | 10.24 |
| 2015-09-30 | $151k | 15k | 10.07 |
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