Nuveen Floating Rate Income Fund
US ˙ NYSE ˙ US67072T1088

SecurityJFR / Nuveen Floating Rate Income Fund
InstitutionSigma Planning Corp
Latest Disclosed Ownership97,973 shares
Latest Disclosed Value $ 736,753
Sigma Planning Corp reports 0.01% increase in ownership of JFR / Nuveen Floating Rate Income Fund

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 97,973 shares of Nuveen Floating Rate Income Fund (US:JFR) valued at $736,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 97,963 shares of Nuveen Floating Rate Income Fund. This represents a change in shares of 0.01% during the quarter. The current value of the position is $744,595 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)
2026-05-04 2026-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 97,973 10 0.01 737 -4.17 0.0205
2026-01-30 2025-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 97,963 8,009 8.90 768 4.49 0.0212
2025-11-10 2025-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 89,954 3,065 3.53 736 0.00 0.0209
2025-08-05 2025-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 86,889 -7,897 -8.33 736 -8.35 0.0221
2025-05-02 2025-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 94,786 17,459 22.58 803 16.40 0.0256
2025-02-03 2024-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 77,327 -551 -0.71 690 0.44 0.0217
2024-11-04 2024-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 77,878 -4,976 -6.01 687 -4.19 0.0210
2024-08-06 2024-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 82,854 2,098 2.60 717 1.56 0.0227
2024-05-02 2024-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 80,756 36,403 82.08 705 93.68 0.0222
2024-02-01 2023-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 44,353 -36,843 -45.38 365 -45.35 0.0285
2023-11-06 2023-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 81,196 53,459 192.74 667 205.50 0.0250
2023-08-02 2023-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 27,737 130 0.47 219 -3.54 0.0079
2023-05-08 2023-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 27,607 -877 -3.08 226 0.44 0.0075
2023-01-24 2022-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 28,484 -3,913 -12.08 226 -14.45 0.0081
2022-11-10 2022-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 32,397 -797 -2.40 263 -5.05 0.0100
2022-08-11 2022-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 33,194 6,342 23.62 277 2.97 0.0096
2022-04-20 2022-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 26,852 16,552 160.70 269 156.19 0.0081
2022-02-02 2021-12-31 13F NUVEEN FLOATING RATEINCOME FD COM CEF 67072T108 10,300 -48 -0.46 105 0.96 0.0029
2021-10-28 2021-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 10,348 10,348 104 0.0031
2020-11-03 2020-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 0 -18,803 -100.00 0 -100.00
2020-07-31 2020-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 18,803 -2,678 -12.47 149 -8.02 0.0065
2020-05-01 2020-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 21,481 -5,635 -20.78 162 -41.73 0.0096
2020-02-03 2019-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 27,116 16,309 150.91 278 164.76 0.0117
2019-11-01 2019-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 10,807 -146 -1.33 105 -2.78 0.0050
2019-08-01 2019-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 10,953 -612 -5.29 108 -2.70 0.0056
2019-05-01 2019-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 11,565 -452 -3.76 111 0.00 0.0063
2019-01-31 2018-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 12,017 -4,518 -27.32 111 -35.47 0.0081
2018-11-07 2018-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 16,535 -1,693 -9.29 172 -9.47 0.0101
2018-08-02 2018-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 18,228 -161 -0.88 190 -5.00 0.0127
2018-05-11 2018-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 18,389 -270 -1.45 200 -4.31 0.0146
2018-02-07 2017-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 18,659 75 0.40 209 -4.13 0.0161
2017-11-06 2017-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 18,584 857 4.83 218 3.81 0.0180
2017-08-02 2017-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 17,727 -20,295 -53.38 210 -52.05 0.0197
2017-04-24 2017-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 38,022 -1,937 -4.85 438 -6.01 0.0424
2017-01-23 2016-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 39,959 -6,973 -14.86 466 -10.04 0.0509
2016-11-07 2016-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 46,932 4,098 9.57 518 16.93 0.0614
2016-07-22 2016-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 42,834 29,129 212.54 443 221.01 0.0577
2016-04-18 2016-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 13,705 113 0.83 138 -0.72 0.0189
2016-01-20 2015-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 13,592 -2,989 -18.03 139 -16.77 0.0195
2015-11-02 2015-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 16,581 -1,078 -6.10 167 -12.11 0.0265
2015-07-14 2015-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 17,659 -3,228 -15.45 190 -19.49 0.0262
2015-04-23 2015-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 20,887 -4,635 -18.16 236 -15.71 0.0313
2015-02-13 2014-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 25,522 25,522 280 0.0370
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.