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
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |
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