Nuveen Floating Rate Income Fund shares owned by Samalin Investment Counsel
Quarter-by-quarter ownership of Nuveen Floating Rate Income Fund (JFR) shares owned by Samalin Investment Counsel
from 13F filings
Historical chart of Samalin Investment Counsel 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 Samalin Investment Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Nuveen Floating Rate Income Fund by Samalin Investment Counsel
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $104k | 12k | 8.73 |
2023-09-30 | $228k | 28k | 8.21 |
2023-06-30 | $321k | 41k | 7.89 |
2023-03-31 | $413k | 50k | 8.20 |
2022-12-31 | $487k | 62k | 7.92 |
2022-09-30 | $489k | 60k | 8.12 |
2022-06-30 | $502k | 60k | 8.34 |
2022-03-31 | $535k | 54k | 10.00 |
2021-12-31 | $500k | 49k | 10.17 |
2021-09-30 | $514k | 51k | 10.07 |
2021-06-30 | $510k | 51k | 10.02 |
2021-03-31 | $640k | 66k | 9.65 |
2020-12-31 | $575k | 66k | 8.74 |
2020-09-30 | $511k | 62k | 8.31 |
2020-06-30 | $497k | 63k | 7.90 |
2020-03-31 | $394k | 52k | 7.54 |
2019-12-31 | $576k | 56k | 10.24 |
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