News + Filings Holdings
|
Koshinski Asset Management, Inc.
> JFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 88,002 | -22,670 | 696,976,000 | 696,053,000 | $7,920.00 |
| 06/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 110,672 | 6,000 | 923,000 | -1,046,844,000 | $8.34 |
| 03/31/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 104,672 | 0 | 1,047,767,000 | -6,280,000 | $10,010.00 |
| 09/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 104,672 | 46,135 | 1,054,047,000 | 1,053,460,000 | $10,070.00 |
| 06/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 58,537 | -28,850 | 587,000 | -257,000 | $10.03 |
| 03/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 87,387 | -2,165 | 844,000 | 61,000 | $9.66 |
| 12/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 89,552 | -1,600 | 783,000 | 20,000 | $8.74 |
| 09/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 91,152 | 0 | 763,000 | 43,000 | $8.37 |
| 06/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 91,152 | 1,240 | 720,000 | 41,000 | $7.90 |
| 03/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 89,912 | 19,200 | 679,000 | -35,000 | $7.55 |
| 12/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 70,712 | 70,712 | 714,000 | 714,000 | $10.10 |
| 09/30/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 0 | -71,112 | 0 | -700,000 | |
| 06/30/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 71,112 | 0 | 700,000 | 15,000 | $9.84 |
| 03/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 71,112 | -8,980 | 685,000 | -54,000 | $9.63 |
| 12/31/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 80,092 | 2,000 | 739,000 | -72,000 | $9.23 |
| 09/30/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 78,092 | 30,215 | 811,000 | 311,000 | $10.39 |
| 06/30/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 47,877 | -500 | 500,000 | -27,000 | $10.44 |
| 03/31/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 48,377 | 0 | 527,000 | -15,000 | $10.89 |
| 12/31/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 48,377 | 1,380 | 542,000 | -8,000 | $11.20 |
| 09/30/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 46,997 | 0 | 550,000 | -7,000 | $11.70 |
| 06/30/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 46,997 | 4,500 | 557,000 | 67,860 | $11.85 |
| 03/31/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 42,497 | 6,580 | 489,000 | 70,000 | $11.51 |
| 12/31/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 35,917 | 3,000 | 419,000 | 56,000 | $11.67 |
| 09/30/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 32,917 | -4,000 | 363,000 | -19,000 | $11.03 |
| 06/30/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 36,917 | 1,732 | 382,000 | 28,000 | $10.35 |
| 03/31/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 35,185 | -4,800 | 354,000 | -55,000 | $10.06 |
| 12/31/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 39,985 | 0 | 409,000 | -20,000 | $10.23 |
| 09/30/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 39,985 | -15,700 | 429,000 | -169,000 | $10.73 |
| 06/30/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 55,685 | -5,815 | 598,000 | -98,000 | $10.74 |
| 03/31/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 61,500 | 4,397 | 696,000 | -626,866,000 | $11.32 |
| 12/31/2014 | NUVEEN FLOATING RATE INCOME FUND | JFR | 57,103 | 57,103 | 628,000 | 628,000 | $11.00 |
| << Prev Next >> |
|