Nuveen Floating Rate Income Fund
US ˙ NYSE ˙ US67072T1088

SecurityJFR / Nuveen Floating Rate Income Fund
InstitutionInvesco Ltd.
Latest Disclosed Ownership2,944,594 shares
Latest Disclosed Value $ 22,143,347
Invesco Ltd. reports 0.68% increase in ownership of JFR / Nuveen Floating Rate Income Fund

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 2,944,594 shares of Nuveen Floating Rate Income Fund (US:JFR) valued at $22,143,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 2,924,669 shares of Nuveen Floating Rate Income Fund. This represents a change in shares of 0.68% during the quarter. The current value of the position is $22,437,806 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)
2026-05-12 2026-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 2,944,594 19,925 0.68 22,143 -3.31 0.0034
2026-02-19 2025-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 2,924,669 114,637 4.08 22,900 -0.37 0.0035
2025-11-13 2025-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 2,810,032 126,907 4.73 22,986 1.14 0.0036
2025-08-13 2025-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 2,683,125 20,525 0.77 22,726 0.77 0.0039
2025-05-12 2025-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 2,662,600 675,500 33.99 22,552 27.24 0.0043
2025-02-13 2024-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,987,100 -186,648 -8.59 17,725 -7.55 0.0033
2024-11-12 2024-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 2,173,748 376,835 20.97 19,172 23.35 0.0037
2024-08-13 2024-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,796,913 -373,565 -17.21 15,543 -17.97 0.0033
2024-05-14 2024-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 2,170,478 -246,288 -10.19 18,948 -4.62 0.0041
2024-02-13 2023-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 2,416,766 -129,740 -5.09 19,866 -4.98 0.0047
2023-11-13 2023-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 2,546,506 1,494,360 142.03 20,907 151.85 0.0056
2023-08-11 2023-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,052,146 -60,120 -5.41 8,301 -8.98 0.0022
2023-05-12 2023-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,112,266 1,193 0.11 9,121 3.65 0.0025
2023-02-13 2022-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,111,073 29,641 2.74 8,800 0.32 0.0026
2022-11-14 2022-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,081,432 133,036 14.03 8,771 10.88 0.0028
2022-08-15 2022-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 948,396 205,288 27.63 7,910 6.35 0.0024
2022-05-16 2022-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 743,108 -256,057 -25.63 7,438 -26.81 0.0019
2022-02-14 2021-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 999,165 92,663 10.22 10,162 11.32 0.0024
2021-11-15 2021-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 906,502 25,834 2.93 9,129 3.46 0.0023
2021-08-17 2021-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 880,668 831,960 1,708.06 8,824 1,773.46 0.0022
2021-05-17 2021-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 48,708 -276 -0.56 471 10.05 0.0001
2021-02-16 2020-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 48,984 -21,265 -30.27 428 -26.71 0.0001
2020-11-16 2020-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 70,249 -30,044 -29.96 584 -26.26 0.0002
2020-08-14 2020-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 100,293 -1,487,064 -93.68 792 -93.39 0.0003
2020-05-15 2020-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,587,357 -656,254 -29.25 11,985 -47.83 0.0050
2020-02-14 2019-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 2,243,611 1,358,380 153.45 22,974 167.02 0.0071
2019-11-14 2019-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 885,231 69,140 8.47 8,604 7.04 0.0023
2019-08-14 2019-06-30 13F/A-1 NUVEEN FLOATING RATE INCOME COM 67072T108 816,091 -10,622 -1.28 8,038 0.95 0.0021
2019-08-14 2019-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 816,091 -759,698 8,038
2019-05-15 2019-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 826,713 16,043 1.98 7,962 6.42 0.0027
2019-02-14 2018-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 810,670 22,427 2.85 7,482 -8.64 0.0029
2018-11-14 2018-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 788,243 167,354 26.95 8,190 26.21 0.0026
2018-08-14 2018-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 620,889 -3,722 -0.60 6,489 -4.60 0.0021
2018-05-15 2018-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 624,611 64,903 11.60 6,802 8.40 0.0025
2018-02-14 2017-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 559,708 -1,437,683 -71.98 6,275 -73.17 0.0023
2017-11-14 2017-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,997,391 -69,151 -3.35 23,390 -4.49 0.0086
2017-08-14 2017-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 2,066,542 670,475 48.03 24,489 52.41 0.0076
2017-05-15 2017-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,396,067 591,972 73.62 16,068 71.23 0.0053
2017-02-14 2016-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 804,095 -876,974 -52.17 9,384 -49.39 0.0032
2016-11-14 2016-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,681,069 -64,003 -3.67 18,542 2.76 0.0064
2016-08-15 2016-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,745,072 9,978 0.58 18,044 3.27 0.0066
2016-05-16 2016-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,735,094 740,749 74.50 17,473 71.61 0.0071
2016-02-16 2015-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 994,345 -889,476 -47.22 10,182 -46.22 0.0041
2015-11-16 2015-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,883,821 686,383 57.32 18,932 47.22 0.0080
2015-08-14 2015-06-30 13F NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 1,197,438 -167,954 -12.30 12,860 -16.73 0.0050
2015-05-15 2015-03-31 13F NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 1,365,392 -350,115 -20.41 15,443 -18.09 0.0060
2015-02-13 2014-12-31 13F NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 1,715,507 -166,182 -8.83 18,853 -11.25 0.0073
2014-11-14 2014-09-30 13F NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 1,881,689 -325,351 -14.74 21,244 -20.45 0.0085
2014-08-14 2014-06-30 13F NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 2,207,040 -140,232 -5.97 26,704 -4.88 0.0105
2014-05-15 2014-03-31 13F NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 2,347,272 -123,550 -5.00 28,074 -4.68 0.0114
2014-02-13 2013-12-31 13F NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 2,470,822 253,227 11.42 29,452 11.05 0.0117
2013-11-13 2013-09-30 13F NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 2,217,595 119,043 5.67 26,522 0.30 0.0115
2013-08-14 2013-06-30 13F NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 2,098,552 2,098,552 26,442 0.0123
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.