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CONNING INC. → JFR

CONNING INC. JFR Position History

Nuveen Floating Rate Income Fund • Financial Services

Quarters held
5
Latest value
$320K
Q3 2026
Peak value
$352K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$352K
Q4 2025$337K
Q1 2026$324K
Q2 2026$330K
Q3 2026$320K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$320K43.0K——
Q2 2026$330K43.0K——
Q1 2026$324K43.0K——
Q4 2025$337K43.0K——
Q3 2025$352K43.0K——

Other funds holding JFR

Other CONNING INC. positions

SPY

STATE STR SPDR S&P 500 ETF T

$75.5M
ETHA

ISHARES TR

$73.6M
ETHA

ISHARES TR

$73M
SPY

STATE STR SPDR S&P 500 ETF T

$72.4M
SPY

SPDR S&P 500 ETF TR

$69.6M
SPY

SPDR S&P 500 ETF TR

$68.8M
ETHA

ISHARES TR

$68.1M
ETHA

ISHARES TR

$67.3M