Nuveen Floating Rate Income Fund

ROYAL BANK OF CANADA JFR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

1,100,141

Value ($000)

8,613

Weight

0.0%

2013 Q4 - 2025 Q4 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	8,613	0.0%	1,100,141	12/31/2025
2025 Q2	8/14/2025	9,890	0.0%	1,167,755	6/30/2025
2025 Q1	11/21/2025	9,870	0.0%	1,165,402	3/31/2025
2024 Q4	2/14/2025	9,368	0.0%	1,050,304	12/31/2024
2024 Q3	11/14/2024	9,049	0.0%	1,026,079	9/30/2024
2024 Q2	11/6/2024	8,872	0.0%	1,025,588	6/30/2024
2024 Q1	11/5/2024	9,528	0.0%	1,091,494	3/31/2024
2023 Q4	2/14/2024	8,323	0.0%	1,012,556	12/31/2023
2023 Q3	11/14/2023	8,303	0.0%	1,011,334	9/30/2023
2023 Q2	8/14/2023	5,497	0.0%	696,704	6/30/2023
2023 Q1	5/15/2023	5,611	0.0%	684,341	3/31/2023
2022 Q4	2/14/2023	5,337	0.0%	673,961	12/31/2022
2022 Q3	11/14/2022	5,210	0.0%	642,415	9/30/2022
2022 Q2	8/15/2022	5,259	0.0%	630,600	6/30/2022
2022 Q1	5/16/2022	5,977	0.0%	597,097	3/31/2022
2021 Q4	2/14/2022	5,709	0.0%	561,327	12/31/2021
2021 Q3	11/15/2021	5,455	0.0%	541,704	9/30/2021
2021 Q2	8/16/2021	4,697	0.0%	468,746	6/30/2021
2021 Q1	7/20/2021	4,498	0.0%	465,637	3/31/2021
2020 Q4	2/16/2021	2,185	0.0%	249,923	12/31/2020
2020 Q3	11/16/2020	1,953	0.0%	235,062	9/30/2020
2020 Q2	8/14/2020	2,047	0.0%	259,083	6/30/2020
2020 Q1	6/16/2020	2,012	0.0%	266,599	3/31/2020
2019 Q4	2/14/2020	2,573	0.0%	251,252	12/31/2019
2014 Q1	5/15/2014	199	0.0%	16,628	3/31/2014
2013 Q4	2/14/2014	184	0.0%	15,466	12/31/2013