GOLDMAN SACHS GROUP INC

Holdings History for NUVEEN FLOATING RATE INCOME FUND - COM (JFR)

Symbol: JFR on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0%	$0	0	-13,606	-100%	$7.79	Q1 2025
31 Dec 2024	0%	+0%	$121,366	13,606	+13,606	NEW	$8.92	Q4 2024
31 Mar 2024		-0%	$0	0	-930,858	-100%	$7.79	Q1 2024
31 Dec 2023	0%	0%	$7,651,653	930,858	0		$8.22	Q4 2023
30 Sep 2023	0%	+0%	$7,642,344	930,858	+426,822	+85%	$8.21	Q3 2023
30 Jun 2023	0%	0%	$3,976,844	504,036	0		$7.89	Q2 2023
31 Mar 2023	0%	-0%	$4,133,095	504,036	-911	-0.18%	$8.20	Q1 2023
31 Dec 2022	0%	0%	$3,999,180	504,947	0		$7.92	Q4 2022
30 Sep 2022	0%	0%	$4,095,000	504,947	0		$8.11	Q3 2022
30 Jun 2022	0%	0%	$4,211,000	504,947	0		$8.34	Q2 2022
31 Mar 2022	0%	+0%	$5,055,000	504,947	+66,483	+15%	$10.01	Q1 2022
31 Dec 2021	0%	0%	$4,459,000	438,464	0		$10.17	Q4 2021
30 Sep 2021	0%	0%	$4,415,000	438,464	0		$10.07	Q3 2021
30 Jun 2021	0%	0%	$4,393,000	438,464	0		$10.02	Q2 2021
31 Mar 2021	0%	+0%	$4,236,000	438,464	+911	+0.21%	$9.66	Q1 2021
31 Dec 2020	0%	0%	$3,824,000	437,553	0		$8.74	Q4 2020
30 Sep 2020	0%	0%	$3,636,000	437,553	0		$8.31	Q3 2020
30 Jun 2020	0%	-0%	$3,457,000	437,553	-129,203	-23%	$7.90	Q2 2020
31 Mar 2020	0%	-0%	$4,279,000	566,756	-132,097	-19%	$7.55	Q1 2020
31 Dec 2019	0%	+0%	$7,157,000	698,853	+31,300	+4.7%	$10.24	Q4 2019
30 Sep 2019	0%	0%	$6,489,000	667,553	0		$9.72	Q3 2019
30 Jun 2019	0%	0%	$6,575,000	667,553	0		$9.85	Q2 2019
31 Mar 2019	0%	-0%	$6,429,000	667,553	-10,905	-1.6%	$9.63	Q1 2019
31 Dec 2018	0%	+0%	$6,263,000	678,458	+678,458	NEW	$9.23	Q4 2018

* 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.