NUVEEN FLOATING RATE INCOME FUND - COM (JFR)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
35.2M
Holdings value Q3 2024
$310M
Value change Q3 2024
-$1.26M
Grand Portfolio weight change Q3 2024
0%
Number of holders
153
Number of buys Q3 2024
67
Number of sells Q3 2024
-70
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 35.2M $310M -$1.26M $8.82 153
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