Nuveen Floating Rate Income Fund shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Nuveen Floating Rate Income Fund (JFR) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Nuveen Floating Rate Income Fund
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Quarterly reported holdings in Nuveen Floating Rate Income Fund by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.4M | 844k | 8.73 |
| 2023-09-30 | $4.2M | 509k | 8.21 |
| 2023-06-30 | $1.2M | 156k | 7.89 |
| 2023-03-31 | $1.2M | 150k | 8.20 |
| 2022-12-31 | $95k | 12k | 7.92 |
| 2022-09-30 | $85k | 10k | 8.14 |
| 2021-09-30 | $1.1M | 108k | 10.07 |
| 2021-06-30 | $980k | 98k | 10.02 |
| 2021-03-31 | $888k | 92k | 9.66 |
| 2020-12-31 | $779k | 89k | 8.74 |
| 2020-09-30 | $694k | 84k | 8.31 |
| 2020-06-30 | $557k | 71k | 7.89 |
| 2020-03-31 | $426k | 57k | 7.54 |
| 2019-12-31 | $432k | 42k | 10.25 |
| 2019-09-30 | $331k | 34k | 9.73 |
| 2019-06-30 | $290k | 30k | 9.84 |
| 2019-03-31 | $278k | 29k | 9.61 |
| 2018-12-31 | $259k | 28k | 9.23 |
| 2018-09-30 | $1.1M | 108k | 10.39 |
| 2016-09-30 | $1.4M | 125k | 11.03 |
| 2016-06-30 | $2.9M | 280k | 10.34 |
| 2016-03-31 | $3.1M | 311k | 10.07 |
| 2015-12-31 | $4.1M | 400k | 10.24 |
| 2015-09-30 | $3.9M | 390k | 10.05 |
| 2015-06-30 | $3.8M | 352k | 10.74 |
| 2015-03-31 | $3.0M | 270k | 11.31 |
| 2014-12-31 | $2.1M | 194k | 10.99 |
| 2014-09-30 | $2.8M | 244k | 11.29 |
| 2014-06-30 | $2.9M | 244k | 12.10 |
| 2014-03-31 | $854k | 71k | 11.97 |
More positions owned by Envestnet Asset Management
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