Nuveen Floating Rate Income Fund
US ˙ NYSE ˙ US67072T1088

SecurityJFR / Nuveen Floating Rate Income Fund
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership26,010 shares
Latest Disclosed Value $ 195,595
Sheets Smith Wealth Management ownership in JFR / Nuveen Floating Rate Income Fund

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 26,010 shares of Nuveen Floating Rate Income Fund (US:JFR) valued at $195,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 26,010 shares of Nuveen Floating Rate Income Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $198,196 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)
2026-04-16 2026-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 26,010 0 0.00 196 -3.94 0.0220
2026-01-20 2025-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 26,010 -10,000 -27.77 204 -30.95 0.0223
2025-10-16 2025-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 36,010 0 0.00 295 -3.61 0.0333
2025-07-15 2025-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 36,010 0 0.00 305 0.00 0.0357
2025-04-23 2025-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 36,010 6,003 20.01 305 14.23 0.0379
2025-01-17 2024-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 30,007 0 0.00 268 1.14 0.0327
2024-11-01 2024-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 30,007 0 0.00 265 1.93 0.0324
2024-07-30 2024-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 30,007 0 0.00 260 -0.77 0.0310
2024-05-08 2024-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 30,007 0 0.00 262 6.10 0.0293
2024-02-06 2023-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 30,007 0 0.00 247 0.00 0.0351
2023-10-23 2023-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 30,007 14,207 89.92 246 98.39 0.0375
2023-08-09 2023-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 15,800 -16,200 -50.62 125 -52.67 0.0182
2023-05-26 2023-03-31 13F/A-1 NUVEEN FLOATING RATE INCOME COM 67072T108 32,000 0 0.00 262 3.56 0.0401
2023-05-12 2023-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 8 -31,992 262 0.0402
2023-03-08 2022-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 32,000 0 0.00 253 -2.69 0.0397
2022-11-01 2022-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 32,000 0 0.00 260 -2.62 0.0434
2022-07-27 2022-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 32,000 0 0.00 267 -16.56 0.0439
2022-05-02 2022-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 32,000 0 0.00 320 -1.54 0.0441
2022-01-20 2021-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 32,000 -800 -2.44 325 -1.52 0.0403
2021-10-15 2021-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 32,800 0 0.00 330 0.30 0.0448
2021-08-03 2021-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 32,800 0 0.00 329 3.79 0.0443
2021-04-23 2021-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 32,800 0 0.00 317 10.45 0.0466
2021-01-13 2020-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 32,800 0 0.00 287 5.13 0.0434
2020-10-26 2020-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 32,800 0 0.00 273 5.41 0.0475
2020-07-17 2020-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 32,800 2,300 7.54 259 12.61 0.0518
2020-04-28 2020-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 30,500 -1,025 -3.25 230 -28.79 0.0482
2020-01-24 2019-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 31,525 0 0.00 323 5.56 0.0617
2019-10-28 2019-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 31,525 -6,000 -15.99 306 -17.30 0.0629
2019-07-12 2019-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 37,525 0 0.00 370 2.49 0.0760
2019-05-13 2019-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 37,525 0 0.00 361 4.34 0.0781
2019-01-11 2018-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 37,525 -1,950 -4.94 346 -15.61 0.0932
2018-10-15 2018-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 39,475 0 0.00 410 -0.73 0.0848
2018-07-26 2018-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 39,475 -1,000 -2.47 413 -6.35 0.0967
2018-04-09 2018-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 40,475 2,999 8.00 441 5.00 0.1060
2018-01-12 2017-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 37,476 201 0.54 420 -3.67 0.0990
2017-10-12 2017-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 37,275 -750 -1.97 436 -3.33 0.1100
2017-07-19 2017-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 38,025 0 0.00 451 2.97 0.1192
2017-04-10 2017-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 38,025 425 1.13 438 -0.23 0.1163
2017-02-03 2016-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 37,600 0 0.00 439 5.78 0.1232
2016-11-18 2016-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 37,600 -400 -1.05 415 5.60 0.1170
2016-08-15 2016-06-30 13F NUVEEN FLOATING RATE INCOME FU FD 67072T108 38,000 -300 -0.78 393 1.81 0.1142
2016-05-13 2016-03-31 13F NUVEEN FLOATING RATE INCOME FU FD 67072T108 38,300 2,000 5.51 386 3.76 0.1187
2016-02-01 2015-12-31 13F NUVEEN FLOATING RATE INCOME FU FD 67072T108 36,300 0 0.00 372 1.92 0.1125
2015-11-13 2015-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 36,300 2,300 6.76 365 0.00 0.1234
2015-08-31 2015-06-30 13F NUVEEN FLOATING RATE INCOME FU FD 67072T108 34,000 1,000 3.03 365 -2.14 0.0998
2015-05-05 2015-03-31 13F NUVEEN FLOATING RATE INCOME FU FD 67072T108 33,000 -3,000 -8.33 373 -5.81 0.1030
2015-02-20 2014-12-31 13F NUVEEN FLOATING RATE INCOME FUND COM 67072T108 36,000 0 0.00 396 -2.46 0.1033
2014-11-17 2014-09-30 13F NUVEEN FLOATING RATE INCOME FUND COM 67072T108 36,000 0 0.00 406 -6.88 0.1104
2014-09-18 2014-06-30 13F NUVEEN FLOATING RATE INCOME FUND COM 67072T108 36,000 -400 -1.10 436 0.23 0.1170
2014-06-02 2014-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 36,400 2,000 5.81 435 6.10 0.1217
2014-02-21 2013-12-31 13F NUVEEN FLOATING RATE INCOME INCOME FUND 67072T108 34,400 2,800 8.86 410 8.47 0.1131
2013-11-26 2013-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 31,600 0 0.00 378 -5.03 0.1230
2013-11-19 2013-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 31,600 3,500 12.46 398 7.57 0.1351
2013-05-21 2013-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 28,100 28,100 370 0.1254
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.