News + Filings Holdings
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Samalin Investment Counsel, LLC
> JFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 40,638 | -9,703 | 320,631,000 | -92,167,000 | $7,889.93 |
| 03/31/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 50,341 | -9,909 | 412,798,000 | 412,309,000 | $8,200.04 |
| 09/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 60,250 | 64 | 489,000 | -13,000 | $8.12 |
| 06/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 60,186 | 6,706 | 502,000 | -534,835,000 | $8.34 |
| 03/31/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 53,480 | 4,322 | 535,337,000 | 534,837,068 | $10,010.04 |
| 12/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 49,158 | -1,904 | 499,932 | -513,696,068 | $10.17 |
| 09/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 51,062 | 178 | 514,196,000 | 513,686,141 | $10,070.03 |
| 06/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 50,884 | -15,420 | 509,859 | -130,141 | $10.02 |
| 03/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 66,304 | 551 | 640,000 | 65,316 | $9.65 |
| 12/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 65,753 | 4,296 | 574,684 | 63,974 | $8.74 |
| 09/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 61,457 | -1,477 | 510,710 | 13,710 | $8.31 |
| 06/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 62,934 | 10,671 | 497,000 | 103,000 | $7.90 |
| 03/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 52,263 | -3,988 | 394,000 | -182,000 | $7.54 |
| 12/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 56,251 | 56,251 | 576,000 | 576,000 | $10.24 |
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