Invesco Ltd. - NUVEEN FLOATING RATE INCOME ownership

NUVEEN FLOATING RATE INCOME's ticker is JFR and the CUSIP is 67072T108. A total of 100 filers reported holding NUVEEN FLOATING RATE INCOME in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of NUVEEN FLOATING RATE INCOME
ValueSharesWeighting
Q3 2023$20,906,814
+151.8%
2,546,506
+142.0%
0.01%
+200.0%
Q2 2023$8,301,432
-9.0%
1,052,146
-5.4%
0.00%
-33.3%
Q1 2023$9,120,581
+3.6%
1,112,266
+0.1%
0.00%0.0%
Q4 2022$8,799,698
+0.3%
1,111,073
+2.7%
0.00%0.0%
Q3 2022$8,771,000
+10.9%
1,081,432
+14.0%
0.00%
+50.0%
Q2 2022$7,910,000
+6.3%
948,396
+27.6%
0.00%0.0%
Q1 2022$7,438,000
-26.8%
743,108
-25.6%
0.00%0.0%
Q4 2021$10,162,000
+11.3%
999,165
+10.2%
0.00%0.0%
Q3 2021$9,129,000
+3.5%
906,502
+2.9%
0.00%0.0%
Q2 2021$8,824,000
+1773.5%
880,668
+1708.1%
0.00%
Q1 2021$471,000
+10.0%
48,708
-0.6%
0.00%
Q4 2020$428,000
-26.7%
48,984
-30.3%
0.00%
Q3 2020$584,000
-26.3%
70,249
-30.0%
0.00%
Q2 2020$792,000
-93.4%
100,293
-93.7%
0.00%
-100.0%
Q1 2020$11,985,000
-47.8%
1,587,357
-29.2%
0.01%
-28.6%
Q4 2019$22,974,000
+167.0%
2,243,611
+153.4%
0.01%
+250.0%
Q3 2019$8,604,000
+7.0%
885,231
+8.5%
0.00%0.0%
Q2 2019$8,038,000
+1.0%
816,091
-1.3%
0.00%
-33.3%
Q1 2019$7,962,000
+6.4%
826,713
+2.0%
0.00%0.0%
Q4 2018$7,482,000
-8.6%
810,670
+2.8%
0.00%0.0%
Q3 2018$8,190,000
+26.2%
788,243
+27.0%
0.00%
+50.0%
Q2 2018$6,489,000
-4.6%
620,889
-0.6%
0.00%
-33.3%
Q1 2018$6,802,000
+8.4%
624,611
+11.6%
0.00%
+50.0%
Q4 2017$6,275,000
-73.2%
559,708
-72.0%
0.00%
-77.8%
Q3 2017$23,390,000
-4.5%
1,997,391
-3.3%
0.01%
+12.5%
Q2 2017$24,489,000
+52.4%
2,066,542
+48.0%
0.01%
+60.0%
Q1 2017$16,068,000
+71.2%
1,396,067
+73.6%
0.01%
+66.7%
Q4 2016$9,384,000
-49.4%
804,095
-52.2%
0.00%
-50.0%
Q3 2016$18,542,000
+2.8%
1,681,069
-3.7%
0.01%
-14.3%
Q2 2016$18,044,000
+3.3%
1,745,072
+0.6%
0.01%0.0%
Q1 2016$17,473,000
+71.6%
1,735,094
+74.5%
0.01%
+75.0%
Q4 2015$10,182,000
-46.2%
994,345
-47.2%
0.00%
-50.0%
Q3 2015$18,932,000
+47.2%
1,883,821
+57.3%
0.01%
+60.0%
Q2 2015$12,860,000
-16.7%
1,197,438
-12.3%
0.01%
-16.7%
Q1 2015$15,443,000
-18.1%
1,365,392
-20.4%
0.01%
-14.3%
Q4 2014$18,853,000
-11.3%
1,715,507
-8.8%
0.01%
-12.5%
Q3 2014$21,244,000
-20.4%
1,881,689
-14.7%
0.01%
-27.3%
Q2 2014$26,704,000
-4.9%
2,207,040
-6.0%
0.01%0.0%
Q1 2014$28,074,000
-4.7%
2,347,272
-5.0%
0.01%
-8.3%
Q4 2013$29,452,000
+11.0%
2,470,822
+11.4%
0.01%0.0%
Q3 2013$26,522,000
+0.3%
2,217,595
+5.7%
0.01%0.0%
Q2 2013$26,442,0002,098,5520.01%
Other shareholders
NUVEEN FLOATING RATE INCOME shareholders Q1 2023
NameSharesValueWeighting ↓
Byrne Asset Management LLC 394,647$3,2362.31%
Kades & Cheifetz LLC 198,457$1,627,3431.28%
MELFA WEALTH MANAGEMENT, INC. 113,534$930,9800.93%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 163,466$1,340,4210.55%
Seelaus Asset Management LLC 85,381$7120.54%
Congress Park Capital LLC 85,000$697,0000.36%
Samalin Investment Counsel, LLC 50,341$412,7980.25%
Penserra Capital Management LLC 1,196,326$9,8090.20%
CTC Capital Management, LLC 10,700$87,7400.18%
Virtus ETF Advisers LLC 36,606$300,1690.16%
View complete list of NUVEEN FLOATING RATE INCOME shareholders