Nuveen Floating Rate Income Fund shares owned by ProVise Management Group
Quarter-by-quarter ownership of Nuveen Floating Rate Income Fund (JFR) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in Nuveen Floating Rate Income Fund
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Quarterly reported holdings in Nuveen Floating Rate Income Fund by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $124k | 15k | 8.18 |
| 2025-06-30 | $129k | 15k | 8.47 |
| 2025-03-31 | $129k | 15k | 8.47 |
| 2024-12-31 | $136k | 15k | 8.92 |
| 2024-09-30 | $150k | 17k | 8.82 |
| 2024-06-30 | $147k | 17k | 8.65 |
| 2024-03-31 | $155k | 18k | 8.73 |
| 2023-12-31 | $153k | 19k | 8.22 |
| 2023-09-30 | $174k | 21k | 8.21 |
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