NUVEEN FLOATING RATE INCOME FUND - COM (JFR)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	6.93M	$61.1M	+$4.77M	$8.82	65
2024 Q2	35.9M	$311M	-$22.2M	$8.65	167
2024 Q1	38.4M	$335M	-$19.5M	$8.73	172
2023 Q4	40.7M	$335M	+$678K	$8.22	174
2023 Q3	41M	$337M	+$188M	$8.21	170
2023 Q2	18.2M	$143M	-$2.46M	$7.89	100
2023 Q1	18.4M	$151M	+$26.4K	$8.20	97
2022 Q4	18.6M	$148M	+$1.41M	$7.92	101
2022 Q3	18.4M	$150M	-$4.68M	$8.11	89
2022 Q2	19M	$159M	+$14.8M	$8.34	93
2022 Q1	17.2M	$173M	-$4.51M	$10.01	100
2021 Q4	17.7M	$180M	-$13.7M	$10.17	102
2021 Q3	18.6M	$188M	-$15.2M	$10.07	100
2021 Q2	21.5M	$215M	-$28.9M	$10.02	103
2021 Q1	24.4M	$235M	-$8.54M	$9.66	95
2020 Q4	25.4M	$222M	+$6.69M	$8.74	102
2020 Q3	24.3M	$202M	+$6.76M	$8.31	89
2020 Q2	23.5M	$186M	+$6.97M	$7.90	90
2020 Q1	22.6M	$171M	+$10.8M	$7.55	94
2019 Q4	20.9M	$214M	+$18.3M	$10.24	106
2019 Q3	18.8M	$183M	-$2.22M	$9.72	96
2019 Q2	19M	$187M	+$9.34M	$9.85	98
2019 Q1	18.3M	$177M	+$12.5M	$9.63	97
2018 Q4	17M	$158M	+$24.3M	$9.23	97
2018 Q3	14.6M	$152M	+$13.4M	$10.39	93
2018 Q2	13.3M	$139M	+$7.95M	$10.45	91
2018 Q1	12.5M	$136M	-$3.52M	$10.89	88
2017 Q4	12.8M	$143M	-$12.9M	$11.21	88
2017 Q3	13M	$152M	-$10.8M	$11.71	72
2017 Q2	13.9M	$165M	-$6.87M	$11.85	71
2017 Q1	14.5M	$167M	-$54K	$11.51	82
2016 Q4	14.5M	$169M	-$37.5M	$11.67	71
2016 Q3	16.4M	$181M	-$9.65M	$11.03	70
2016 Q2	18.5M	$191M	-$9.73M	$10.34	76
2016 Q1	19.5M	$196M	-$888K	$10.07	78
2015 Q4	19.5M	$199M	+$7.55M	$10.24	80
2015 Q3	18.3M	$184M	+$15.9M	$10.05	75
2015 Q2	17.1M	$183M	+$7.95M	$10.74	72
2015 Q1	16.2M	$183M	+$1.57M	$11.31	70
2014 Q4	16M	$175M	+$2.28M	$10.99	76
2014 Q3	15.6M	$177M	-$3.69M	$11.29	76
2014 Q2	16M	$193M	+$10.5M	$12.10	75
2014 Q1	15.1M	$181M	+$21.9M	$11.96	71