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CHOREO, LLC JFR Position History
Nuveen Floating Rate Income Fund • Financial Services
Quarters held
5
Latest value
$1M
Q3 2026
Peak value
$1.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.3M |
| Q4 2025 | $1.2M |
| Q1 2026 | $768K |
| Q2 2026 | $1.1M |
| Q3 2026 | $1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1M | 135.6K | — | — |
| Q2 2026 | $1.1M | 138.9K | — | — |
| Q1 2026 | $768K | 101.3K | — | — |
| Q4 2025 | $1.2M | 156.3K | — | — |
| Q3 2025 | $1.3M | 154.3K | — | — |
Other funds holding JFR
$33.1M
$32.1M
$31.9M
$31.7M
$29.5M
$29.4M
$29.4M
$28.4M