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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $26,442,000 | – | 2,098,552 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Byrne Asset Management LLC | 394,647 | $3,236 | 2.31% |
Kades & Cheifetz LLC | 198,457 | $1,627,343 | 1.28% |
MELFA WEALTH MANAGEMENT, INC. | 113,534 | $930,980 | 0.93% |
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 163,466 | $1,340,421 | 0.55% |
Seelaus Asset Management LLC | 85,381 | $712 | 0.54% |
Congress Park Capital LLC | 85,000 | $697,000 | 0.36% |
Samalin Investment Counsel, LLC | 50,341 | $412,798 | 0.25% |
Penserra Capital Management LLC | 1,196,326 | $9,809 | 0.20% |
CTC Capital Management, LLC | 10,700 | $87,740 | 0.18% |
Virtus ETF Advisers LLC | 36,606 | $300,169 | 0.16% |