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Nuveen Floating Rate Income Fund shares owned by Quarry

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

Historical chart of Quarry investment in Nuveen Floating Rate Income Fund

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All positions including Nuveen Floating Rate Income Fund held by Quarry 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 Quarry

Quarter filed Position value Share count Share price at filing
2025-12-31 $903k 115k 7.83
2025-03-31 $550 65 8.48