JFR

Nuveen Floating Rate Income Fund

Company with tickers: JFR

CIK
1276533
CUSIP
67072T108
Shares Outstanding
160,967,425

Fails to Deliver History

Settlement Date Quantity Price Value
2026-04-24 505 $7.47 $3,772
2026-04-16 21,982 $7.49 $164,645
2026-04-15 266 $7.63 $2,030
2026-04-10 64,264 $7.50 $481,980
2026-04-02 280 $7.45 $2,086
2026-03-26 140,695 $7.34 $1,032,701
2026-03-25 193,760 $7.35 $1,424,136
2026-03-24 298 $7.40 $2,205
2026-03-17 150 $7.30 $1,095
2026-03-11 124 $7.44 $923