News + Filings Holdings
|
LPL Financial LLC
> JFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 2,242,165 | 167,648 | 18,385,750,000 | 1,955,578,000 | $8,200.00 |
| 12/31/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 2,074,517 | -119,624 | 16,430,172,000 | 16,412,378,000 | $7,920.00 |
| 09/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 2,194,141 | -134,077 | 17,794,000 | -1,623,000 | $8.11 |
| 06/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 2,328,218 | 82,506 | 19,417,000 | -3,063,000 | $8.34 |
| 03/31/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 2,245,712 | 373,094 | 22,480,000 | 3,435,000 | $10.01 |
| 12/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,872,618 | 137,181 | 19,045,000 | 1,569,000 | $10.17 |
| 09/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,735,437 | 192,820 | 17,476,000 | 2,019,000 | $10.07 |
| 06/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,542,617 | 99,893 | 15,457,000 | 2,848,000 | $10.02 |
| 12/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,442,724 | -53,909 | 12,609,000 | 172,000 | $8.74 |
| 09/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,496,633 | -36,744 | 12,437,000 | 323,000 | $8.31 |
| 06/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,533,377 | -321,727 | 12,114,000 | -1,892,000 | $7.90 |
| 03/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,855,104 | 463,894 | 14,006,000 | -240,000 | $7.55 |
| 12/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,391,210 | 202,064 | 14,246,000 | 2,688,000 | $10.24 |
| 09/30/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,189,146 | 100,589 | 11,558,000 | 836,000 | $9.72 |
| 06/30/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,088,557 | 134,818 | 10,722,000 | 1,537,000 | $9.85 |
| 03/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 953,739 | 904,714 | 9,185,000 | 8,732,000 | $9.63 |
| 12/31/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 49,025 | 1,003 | 453,000 | -46,000 | $9.24 |
| 09/30/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 48,022 | 3,761 | 499,000 | 36,000 | $10.39 |
| 06/30/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 44,261 | 3,410 | 463,000 | 18,000 | $10.46 |
| 03/31/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 40,851 | 7,218 | 445,000 | 68,000 | $10.89 |
| 12/31/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 33,633 | -98,038 | 377,000 | -1,165,000 | $11.21 |
| 09/30/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 131,671 | -12,178 | 1,542,000 | -163,000 | $11.71 |
| 06/30/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 143,849 | 143,849 | 1,705,000 | 1,705,000 | $11.85 |
| 09/30/2013 | NUVEEN FLOATING RATE INCOME FUND | JFR | 0 | -354,351 | 0 | -4,638,000 | |
| 06/30/2013 | NUVEEN FLOATING RATE INCOME FUND | JFR | 0 | -354,351 | 0 | -4,638,000 | |
| 03/31/2013 | NUVEEN FLOATING RATE INCOME FUND | JFR | 354,351 | 35,850 | 4,638,000 | 676,000 | $13.09 |
| 12/31/2012 | NUVEEN FLOATING RATE INCOME FUND | JFR | 318,501 | -22,460 | 3,962,000 | -300,000 | $12.44 |
| 09/30/2012 | NUVEEN FLOATING RATE INCOME FUND | JFR | 340,961 | 27,018 | 4,262,000 | 623,000 | $12.50 |
| 06/30/2012 | NUVEEN FLOATING RATE INCOME FUND | JFR | 313,943 | 24,693 | 3,639,000 | 191,000 | $11.59 |
| 03/31/2012 | NUVEEN FLOATING RATE INCOME FUND | JFR | 289,250 | 15,375 | 3,448,000 | 674,000 | $11.92 |
| 12/31/2011 | NUVEEN FLOATING RATE INCOME FUND | JFR | 280,386 | 6,511 | 3,045,000 | 271,000 | $10.86 |
| 09/30/2011 | NUVEEN FLOATING RATE INCOME FUND | JFR | 273,875 | -1,687 | 2,774,000 | -588,000 | $10.13 |
| 06/30/2011 | NUVEEN FLOATING RATE INCOME FUND | JFR | 275,562 | 275,562 | 3,362,000 | 3,362,000 | $12.20 |
| << Prev Next >> |
|