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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

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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

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Quarterly reported holdings in Nuveen Floating Rate Income Fund by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
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