Nuveen Floating Rate Income Fund shares owned by Sigma Planning
Quarter-by-quarter ownership of Nuveen Floating Rate Income Fund (JFR) shares owned by Sigma Planning
from 13F filings
Historical chart of Sigma Planning investment in Nuveen Floating Rate Income Fund
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Quarterly reported holdings in Nuveen Floating Rate Income Fund by Sigma Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $768k | 98k | 7.84 |
| 2025-09-30 | $736k | 90k | 8.18 |
| 2025-06-30 | $736k | 87k | 8.47 |
| 2025-03-31 | $803k | 95k | 8.47 |
| 2024-12-31 | $690k | 77k | 8.92 |
| 2024-09-30 | $687k | 78k | 8.82 |
| 2024-06-30 | $717k | 83k | 8.65 |
| 2024-03-31 | $705k | 81k | 8.73 |
| 2023-12-31 | $365k | 44k | 8.22 |
| 2023-09-30 | $667k | 81k | 8.21 |
| 2023-06-30 | $219k | 28k | 7.89 |
| 2023-03-31 | $226k | 28k | 8.20 |
| 2022-12-31 | $226k | 29k | 7.92 |
| 2022-09-30 | $263k | 32k | 8.12 |
| 2022-06-30 | $277k | 33k | 8.34 |
| 2022-03-31 | $269k | 27k | 10.02 |
| 2021-12-31 | $105k | 10k | 10.19 |
| 2021-09-30 | $104k | 10k | 10.05 |
| 2020-06-30 | $149k | 19k | 7.92 |
| 2020-03-31 | $162k | 22k | 7.54 |
| 2019-12-31 | $278k | 27k | 10.25 |
| 2019-09-30 | $105k | 11k | 9.72 |
| 2019-06-30 | $108k | 11k | 9.86 |
| 2019-03-31 | $111k | 12k | 9.60 |
| 2018-12-31 | $111k | 12k | 9.24 |
| 2018-09-30 | $172k | 17k | 10.40 |
| 2018-06-30 | $190k | 18k | 10.42 |
| 2018-03-31 | $200k | 18k | 10.88 |
| 2017-12-31 | $209k | 19k | 11.20 |
| 2017-09-30 | $218k | 19k | 11.73 |
| 2017-06-30 | $210k | 18k | 11.85 |
| 2017-03-31 | $438k | 38k | 11.52 |
| 2016-12-31 | $466k | 40k | 11.66 |
| 2016-09-30 | $518k | 47k | 11.04 |
| 2016-06-30 | $443k | 43k | 10.34 |
| 2016-03-31 | $138k | 14k | 10.07 |
| 2015-12-31 | $139k | 14k | 10.23 |
| 2015-09-30 | $167k | 17k | 10.07 |
| 2015-06-30 | $190k | 18k | 10.76 |
| 2015-03-31 | $236k | 21k | 11.30 |
| 2014-12-31 | $280k | 26k | 10.97 |
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