Nuveen Floating Rate Income Fund shares owned by RFG Advisory
Quarter-by-quarter ownership of Nuveen Floating Rate Income Fund (JFR) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Nuveen Floating Rate Income Fund
Tip: Access up to 7 years of quarterly data
All positions including Nuveen Floating Rate Income Fund held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Nuveen Floating Rate Income Fund by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 242k | 8.18 |
| 2025-06-30 | $3.3M | 385k | 8.47 |
| 2025-03-31 | $3.3M | 384k | 8.47 |
| 2024-12-31 | $3.4M | 381k | 8.92 |
| 2024-09-30 | $3.4M | 382k | 8.82 |
| 2024-06-30 | $3.3M | 380k | 8.65 |
| 2024-03-31 | $3.4M | 389k | 8.73 |
| 2023-12-31 | $2.9M | 358k | 8.22 |
| 2023-09-30 | $3.4M | 420k | 8.21 |
| 2023-06-30 | $1.9M | 242k | 7.89 |
| 2023-03-31 | $2.0M | 250k | 8.20 |
| 2022-12-31 | $2.2M | 259k | 8.67 |
| 2022-09-30 | $1.7M | 208k | 8.30 |
| 2022-06-30 | $2.3M | 260k | 8.88 |
| 2022-03-31 | $2.4M | 237k | 10.01 |
| 2021-12-31 | $2.5M | 246k | 10.17 |
| 2021-09-30 | $2.6M | 258k | 10.07 |
| 2021-06-30 | $2.5M | 253k | 10.02 |
| 2021-03-31 | $2.4M | 252k | 9.66 |
| 2020-12-31 | $2.2M | 250k | 8.97 |
| 2020-09-30 | $2.2M | 262k | 8.31 |
| 2020-06-30 | $1.9M | 245k | 7.90 |
| 2020-03-31 | $1.8M | 241k | 7.55 |
Top funds holding Nuveen Floating Rate Income Fund
View all funds holding Nuveen Floating Rate Income Fund