News + Filings Holdings
|
1607 Capital Partners, LLC
> JFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 0 | -40,382 | 0 | -331,132,000 | |
| 03/31/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 40,382 | 40,382 | 331,132,000 | 331,132,000 | $8,199.99 |
| 03/31/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 0 | -208,646 | 0 | -2,122,000 | |
| 12/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 208,646 | -40,700 | 2,122,000 | -389,000 | $10.17 |
| 09/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 249,346 | -172,054 | 2,511,000 | -1,711,000 | $10.07 |
| 06/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 421,400 | 45,000 | 4,222,000 | 932,000 | $10.02 |
| 12/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 376,400 | 206,800 | 3,290,000 | 1,686,000 | $8.74 |
| 09/30/2009 | NUVEEN FLOATING RATE INCOME FUND | JFR | 169,600 | 0 | 1,604,000 | 305,000 | $9.46 |
| 06/30/2009 | NUVEEN FLOATING RATE INCOME FUND | JFR | 169,600 | 0 | 1,299,000 | 303,000 | $7.66 |
| 03/31/2009 | NUVEEN FLOATING RATE INCOME FUND | JFR | 169,600 | 169,600 | 996,000 | 996,000 | $5.87 |
| << Prev Next >> |
|