News + Filings Holdings
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Advisors Asset Management, Inc.
> JFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 416,551 | -53,830 | 3,286,587,000 | -570,537,000 | $7,890.00 |
| 03/31/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 470,381 | 85,033 | 3,857,124,000 | 3,853,999,000 | $8,200.00 |
| 09/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 385,348 | 14,179 | 3,125,000 | 29,000 | $8.11 |
| 06/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 371,169 | 101,255 | 3,096,000 | 394,000 | $8.34 |
| 03/31/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 269,914 | 90,702 | 2,702,000 | 879,000 | $10.01 |
| 12/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 179,212 | 30,080 | 1,823,000 | 321,000 | $10.17 |
| 09/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 149,132 | -14,838 | 1,502,000 | -141,000 | $10.07 |
| 06/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 163,970 | -408 | 1,643,000 | 55,000 | $10.02 |
| 03/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 164,378 | -66,245 | 1,588,000 | -428,000 | $9.66 |
| 12/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 230,623 | -56,045 | 2,016,000 | -366,000 | $8.74 |
| 09/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 286,668 | -53,473 | 2,382,000 | -305,000 | $8.31 |
| 06/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 340,141 | -38,584 | 2,687,000 | -172,000 | $7.90 |
| 03/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 378,725 | -66,275 | 2,859,000 | -1,698,000 | $7.55 |
| 12/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 445,000 | 44,715 | 4,557,000 | 666,000 | $10.24 |
| 09/30/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 400,285 | 38,656 | 3,891,000 | 329,000 | $9.72 |
| 06/30/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 361,629 | 58,841 | 3,562,000 | 646,000 | $9.85 |
| 03/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 302,788 | -22,041 | 2,916,000 | -82,000 | $9.63 |
| 12/31/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 324,829 | 2,082 | 2,998,000 | -355,000 | $9.23 |
| 09/30/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 322,747 | -54,855 | 3,353,000 | -593,000 | $10.39 |
| 06/30/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 377,602 | 64,667 | 3,946,000 | 497,000 | $10.45 |
| 03/31/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 312,935 | 10,286 | 3,449,000 | 56,000 | $11.02 |
| 12/31/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 302,649 | -36,757 | 3,393,000 | -581,000 | $11.21 |
| 09/30/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 339,406 | -16,322 | 3,974,000 | -241,000 | $11.71 |
| 06/30/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 355,728 | 35,991 | 4,215,000 | 535,000 | $11.85 |
| 03/31/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 319,737 | 76,273 | 3,680,000 | 839,000 | $11.51 |
| 12/31/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 243,464 | 128,443 | 2,841,000 | 1,572,000 | $11.67 |
| 09/30/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 115,021 | 115,021 | 1,269,000 | 1,269,000 | $11.03 |
| 06/30/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 81,671 | -1,912 | 844,000 | 2,000 | $10.33 |
| 03/31/2016 | NUVEEN FLOATING RATE INCOME FUND | JFR | 83,583 | -6,210 | 842,000 | -77,000 | $10.07 |
| 12/31/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 89,793 | -6,907 | 919,000 | -53,000 | $10.23 |
| 09/30/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 96,700 | -115,104 | 972,000 | -1,303,000 | $10.05 |
| 06/30/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 211,804 | -152,700 | 2,275,000 | -1,848,000 | $10.74 |
| 03/31/2015 | NUVEEN FLOATING RATE INCOME FUND | JFR | 364,504 | -45,271 | 4,123,000 | -380,000 | $11.31 |
| 12/31/2014 | NUVEEN FLOATING RATE INCOME FUND | JFR | 409,775 | -272,971 | 4,503,000 | -3,205,000 | $10.99 |
| 09/30/2014 | NUVEEN FLOATING RATE INCOME FUND | JFR | 682,746 | -321,982 | 7,708,000 | -4,449,000 | $11.29 |
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