NUVEEN FLOATING RATE INCOME FUND - COM (JFR)

Q3 2011 13F Holders as of 30 Sep 2011

Type / Class
Equity / COM
Total 13F shares
339,180
Share change
+1,235
Total reported value
$3,409,000
Price per share
$10.29
Number of holders
2
Value change
+$13,000
Number of buys
1

Institutional Holders of NUVEEN FLOATING RATE INCOME FUND - COM (JFR) as of Q3 2011

As of 30 Sep 2011 NUVEEN FLOATING RATE INCOME FUND - COM (JFR) had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 339,180 shares of stock of the company.
Largest 2 holders included Trust Asset Management LLC and HUNTINGTON NATIONAL BANK.
This table shows 2 institutional shareholders of the security as of 30 Sep 2011.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.