Nuveen Floating Rate Income Fund shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Nuveen Floating Rate Income Fund (JFR) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Nuveen Floating Rate Income Fund
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Quarterly reported holdings in Nuveen Floating Rate Income Fund by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.3M | 723k | 8.65 |
| 2024-03-31 | $6.1M | 697k | 8.73 |
| 2023-12-31 | $4.9M | 602k | 8.22 |
| 2023-09-30 | $5.0M | 613k | 8.21 |
| 2023-06-30 | $4.3M | 541k | 7.89 |
| 2023-03-31 | $2.0M | 243k | 8.20 |
| 2022-12-31 | $1.4M | 177k | 7.92 |
| 2022-09-30 | $288k | 36k | 8.09 |
| 2022-06-30 | $253k | 30k | 8.33 |
| 2022-03-31 | $303k | 30k | 10.00 |
| 2021-12-31 | $307k | 30k | 10.16 |
| 2021-09-30 | $281k | 28k | 10.06 |
| 2021-06-30 | $44k | 4.4k | 9.90 |
| 2021-03-31 | $10k | 1.1k | 9.09 |
| 2020-12-31 | $9.0k | 1.1k | 8.18 |
More positions owned by Rockefeller Capital Management
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Top funds holding Nuveen Floating Rate Income Fund
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