Nuveen Floating Rate Income Fund
US ˙ NYSE ˙ US67072T1088

SecurityJFR / Nuveen Floating Rate Income Fund
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership49,355 shares
Latest Disclosed Value $ 371,150
Oppenheimer & Co Inc reports 11.08% decrease in ownership of JFR / Nuveen Floating Rate Income Fund

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 49,355 shares of Nuveen Floating Rate Income Fund (US:JFR) valued at $371,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 55,504 shares of Nuveen Floating Rate Income Fund. This represents a change in shares of -11.08% during the quarter. The current value of the position is $376,085 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 49,355 -6,149 -11.08 371 -14.52 0.0045
2026-02-02 2025-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 55,504 -40,037 -41.91 435 -44.43 0.0062
2025-11-06 2025-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 95,541 596 0.63 782 -2.86 0.0095
2025-07-31 2025-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 94,945 -4,362 -4.39 804 -4.40 0.0106
2025-04-23 2025-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 99,307 26,492 36.38 841 29.58 0.0127
2025-02-05 2024-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 72,815 2,572 3.66 650 4.85 0.0097
2024-11-05 2024-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 70,243 -3,502 -4.75 620 -2.83 0.0094
2024-08-08 2024-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 73,745 435 0.59 638 -0.31 0.0101
2024-05-07 2024-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 73,310 -2,661 -3.50 640 2.40 0.0106
2024-02-13 2023-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 75,971 7,604 11.12 624 11.23 0.0115
2023-11-08 2023-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 68,367 52,846 340.48 561 359.84 0.0116
2023-08-03 2023-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 15,521 15,521 122 0.0025
2021-11-12 2021-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 0 -15,907 -100.00 0 -100.00
2021-08-03 2021-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 15,907 66 0.42 159 3.92 0.0028
2021-05-10 2021-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 15,841 38 0.24 153 10.87 0.0031
2021-02-11 2020-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 15,803 -5,418 -25.53 138 -21.59 0.0029
2020-11-13 2020-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 21,221 -7,440 -25.96 176 -22.47 0.0044
2020-08-11 2020-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 28,661 3,581 14.28 227 19.47 0.0059
2020-05-08 2020-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 25,080 43 0.17 190 -25.78 0.0058
2020-02-07 2019-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 25,037 -1,916 -7.11 256 -2.66 0.0063
2019-10-31 2019-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 26,953 -1,437 -5.06 263 -5.73 0.0072
2019-08-09 2019-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 28,390 62 0.22 279 2.20 0.0076
2019-04-24 2019-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 28,328 12,038 73.90 273 80.79 0.0073
2019-01-29 2018-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 16,290 75 0.46 151 -10.65 0.0047
2018-10-26 2018-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 16,215 -6,150 -27.50 169 -27.78 0.0043
2018-08-10 2018-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 22,365 1,751 8.49 234 4.00 0.0064
2018-05-01 2018-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 20,614 -2,964 -12.57 225 -14.77 0.0058
2018-02-07 2017-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 23,578 -2,932 -11.06 264 -15.11 0.0068
2017-11-09 2017-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 26,510 -3,584 -11.91 311 -12.89 0.0083
2017-08-09 2017-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 30,094 -726 -2.36 357 0.56 0.0098
2017-05-15 2017-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 30,820 -18,666 -37.72 355 -38.58 0.0100
2017-02-01 2016-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 49,486 -80,293 -61.87 578 -59.64 0.0168
2016-11-07 2016-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 129,779 10,400 8.71 1,432 15.95 0.0417
2016-08-08 2016-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 119,379 94,599 381.76 1,235 395.98 0.0368
2016-04-26 2016-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 24,780 1,542 6.64 249 4.62 0.0076
2016-02-03 2015-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 23,238 -1,420 -5.76 238 -4.03 0.0071
2015-11-13 2015-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 24,658 -5,713 -18.81 248 -23.69 0.0075
2015-08-12 2015-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 30,371 140 0.46 325 -4.97 0.0090
2015-05-08 2015-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 30,231 95 0.32 342 3.32 0.0093
2015-02-10 2014-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 30,136 185 0.62 331 -2.36 0.0095
2014-11-12 2014-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 29,951 -1,372 -4.38 339 -10.32 0.0101
2014-08-14 2014-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 31,323 3,130 11.10 378 11.83 0.0114
2014-05-09 2014-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 28,193 82 0.29 338 0.90 0.0101
2014-02-12 2013-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 28,111 13,411 91.23 335 90.34 0.0107
2013-11-01 2013-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 14,700 0 0.00 176 -5.38 0.0062
2013-08-14 2013-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 14,700 14,700 186 0.0072
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.