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OPPENHEIMER & CO INC JFR Position History
Nuveen Floating Rate Income Fund • Financial Services
Quarters held
5
Latest value
$369K
Q3 2026
Peak value
$782K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $782K |
| Q4 2025 | $435K |
| Q1 2026 | $371K |
| Q2 2026 | $415K |
| Q3 2026 | $369K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $369K | 49.6K | — | — |
| Q2 2026 | $415K | 54.1K | — | — |
| Q1 2026 | $371K | 49.4K | — | — |
| Q4 2025 | $435K | 55.5K | — | — |
| Q3 2025 | $782K | 95.5K | — | — |
Other funds holding JFR
$33.1M
$32.1M
$31.9M
$31.7M
$29.5M
$29.4M
$29.4M
$28.4M