Nuveen Floating Rate Income Fund shares owned by RHJ International SA
Quarter-by-quarter ownership of Nuveen Floating Rate Income Fund (JFR) shares owned by RHJ International SA
from 13F filings
Historical chart of RHJ International SA investment in Nuveen Floating Rate Income Fund
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Quarterly reported holdings in Nuveen Floating Rate Income Fund by RHJ International SA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-03-31 | $151k | 15k | 10.07 |
| 2015-12-31 | $154k | 15k | 10.27 |
| 2015-09-30 | $151k | 15k | 10.07 |
| 2015-06-30 | $161k | 15k | 10.73 |
| 2015-03-31 | $170k | 15k | 11.33 |
| 2014-12-31 | $165k | 15k | 11.00 |
| 2014-09-30 | $169k | 15k | 11.27 |
| 2014-06-30 | $182k | 15k | 12.13 |
| 2014-03-31 | $179k | 15k | 11.93 |
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