Nuveen Floating Rate Income Fund shares owned by Virtus ETF Advisers
Quarter-by-quarter ownership of Nuveen Floating Rate Income Fund (JFR) shares owned by Virtus ETF Advisers
from 13F filings
Historical chart of Virtus ETF Advisers investment in Nuveen Floating Rate Income Fund
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Quarterly reported holdings in Nuveen Floating Rate Income Fund by Virtus ETF Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $837k | 94k | 8.92 |
| 2024-09-30 | $721k | 82k | 8.82 |
| 2024-06-30 | $901k | 104k | 8.65 |
| 2024-03-31 | $666k | 76k | 8.73 |
| 2023-12-31 | $483k | 59k | 8.22 |
| 2023-09-30 | $629k | 77k | 8.21 |
| 2023-06-30 | $293k | 37k | 7.89 |
| 2023-03-31 | $300k | 37k | 8.20 |
| 2022-12-31 | $311k | 39k | 7.92 |
| 2022-09-30 | $354k | 44k | 8.10 |
| 2022-06-30 | $464k | 56k | 8.33 |
| 2022-03-31 | $473k | 47k | 10.00 |
| 2021-12-31 | $440k | 43k | 10.17 |
| 2021-09-30 | $508k | 50k | 10.07 |
| 2021-06-30 | $519k | 52k | 10.02 |
| 2021-03-31 | $359k | 37k | 9.66 |
| 2020-12-31 | $314k | 36k | 8.74 |
| 2020-09-30 | $340k | 41k | 8.31 |
| 2020-06-30 | $437k | 55k | 7.89 |
| 2020-03-31 | $1.9M | 255k | 7.55 |
| 2019-12-31 | $3.9M | 376k | 10.24 |
| 2019-09-30 | $3.2M | 334k | 9.72 |
| 2019-06-30 | $2.8M | 289k | 9.85 |
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