Nuveen Floating Rate Income Fund shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Nuveen Floating Rate Income Fund (JFR) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors 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 Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Nuveen Floating Rate Income Fund by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.7M | 648k | 8.82 |
| 2024-06-30 | $6.6M | 759k | 8.65 |
| 2024-03-31 | $7.5M | 857k | 8.73 |
| 2023-12-31 | $5.5M | 671k | 8.22 |
| 2023-09-30 | $4.9M | 601k | 8.21 |
| 2019-03-31 | $99k | 10k | 9.66 |
| 2018-12-31 | $709k | 77k | 9.22 |
| 2018-09-30 | $747k | 72k | 10.40 |
| 2014-12-31 | $9.0k | 800 | 11.25 |
| 2014-09-30 | $9.0k | 800 | 11.25 |
| 2014-06-30 | $10k | 800 | 12.50 |
More positions owned by Thomas J. Herzfeld Advisors
View all positions for Thomas J. Herzfeld Advisors
Top funds holding Nuveen Floating Rate Income Fund
View all funds holding Nuveen Floating Rate Income Fund