News + Filings Holdings
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Baird Financial Group, Inc.
> JFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 396,358 | 1,976 | 3,127,265,000 | -106,667,000 | $7,890.00 |
| 03/31/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 394,382 | 7,254 | 3,233,932,000 | 3,230,792,000 | $8,200.00 |
| 09/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 387,128 | 387,128 | 3,140,000 | 3,140,000 | $8.11 |
| 06/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 0 | -379,475 | 0 | -3,799,000 | |
| 03/31/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 379,475 | 1,255 | 3,799,000 | -47,000 | $10.01 |
| 12/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 378,220 | -1,642 | 3,846,000 | 21,000 | $10.17 |
| 09/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 379,862 | 71,447 | 3,825,000 | 1,130,000 | $10.07 |
| 12/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 308,415 | -3,201 | 2,695,000 | 105,000 | $8.74 |
| 09/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 311,616 | 6,236 | 2,590,000 | 177,000 | $8.31 |
| 06/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 305,380 | -81,796 | 2,413,000 | -510,000 | $7.90 |
| 03/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 387,176 | 15,916 | 2,923,000 | -879,000 | $7.55 |
| 12/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 371,260 | 99,355 | 3,802,000 | 1,159,000 | $10.24 |
| 09/30/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 271,905 | -68,603 | 2,643,000 | -711,000 | $9.72 |
| 06/30/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 340,508 | 193,717 | 3,354,000 | 1,940,000 | $9.85 |
| 03/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 146,791 | 6,657 | 1,414,000 | 121,000 | $9.63 |
| 12/31/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 140,134 | 25,900 | 1,293,000 | 99,000 | $9.23 |
| 09/30/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 114,234 | 41,052 | 1,194,000 | 429,000 | $10.45 |
| 06/30/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 73,182 | 1,127 | 765,000 | -20,000 | $10.45 |
| 03/31/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 72,055 | 837 | 785,000 | -13,000 | $10.89 |
| 12/31/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 71,218 | 71,218 | 798,000 | 798,000 | $11.21 |
| 03/31/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 0 | -125,783 | 0 | -1,468,000 | |
| 12/31/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 125,783 | 3,666 | 1,468,000 | 121,000 | $11.67 |
| 09/30/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 122,117 | -416 | 1,347,000 | 80,000 | $11.03 |
| 06/30/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 122,533 | 1,524 | 1,267,000 | 48,000 | $10.34 |
| 03/31/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 121,009 | 121,009 | 1,219,000 | 1,219,000 | $10.07 |
| 12/31/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 96,910 | 96,910 | 992,000 | 992,000 | $10.24 |
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