NF
| |
Nuveen Floating Rate Income Fund | NFRAXETF | |
| Nuveen Floating Rate Income Fund | |
| Last update 2024-10-28 | 9 Stocks (1 new) |
| Value $46.00 Mil | Turnover 10 % |
| Portfolio Report | |
Nuveen Floating Rate Income Fu... Top Holdings of 2024-08-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 1,540,737 | 32463.330 | 0% | 70.820 | 0% | 0.440 | +1.64% | -0.71% | 7587.624 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 120,000 | 5022.000 | 0% | 10.960 | 0% | 0.080 | +1.73% | -0.69% | 6506.250 | ||
LSE:CINE | Cineworld Group PLC | 240,775 | 4755.310 | New Holding | 10.370 | +10.37% | 0.020 | -65.14% | -89.54% | 5.233 | Media - Diversified | |
TALO | Talos Energy Inc | 211,470 | 2425.560 | -47.49% | 5.290 | -4.89% | 0.120 | +8.34% | -23.33% | 1965.479 | Oil & Gas | |
RIG | Transocean Ltd | 76,990 | 364.930 | 0% | 0.800 | 0% | 0.010 | -11.18% | -29.92% | 3897.326 | Oil & Gas | |
CHRD | Chord Energy Corp | 2,246 | 333.370 | 0% | 0.730 | 0% | 0.000 | -14.67% | -19.65% | 7836.429 | Oil & Gas | |
CNGO | Cengage Learning Holdings II Inc | 17,726 | 307.550 | 0% | 0.670 | 0% | 0.030 | 0% | +82.05% | 1109.375 | Education | |
VTDRF | Vantage Drilling International Ltd | 5,884 | 158.870 | 0% | 0.350 | 0% | 0.040 | -10.26% | +10.99% | 347.269 | Oil & Gas | |
CRCQW
CALL
| California Resources Corp | 500 | 8.530 | 0% | 0.020 | 0% | - | 0% | 0% | 0.000 | Oil & Gas |
Nuveen Floating Rate Income Fund's Historical Top Holdings Breakdowns
Nuveen Floating Rate Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TALO | Talos Energy Inc | 2024-08-31 | Reduce | -4.89% | 10.07 ($11.45) 12.15 | $10.91 | -4.72% | Reduce -47.49% | 211,470 | -191,271 | |
BKLN | Invesco Senior Loan ETF | 2024-05-31 | Add | +32.79% | 21 ($21.13) 21.23 | $21.03 | -0.47% | Add 90.04% | 1,540,737 | 730,000 | |
| ENGH | Energy HBR Corp | 2024-05-31 | Sold Out | -31.36% | 84 ($84) 84 | $84.00 | 0% | Sold Out | 0 | -115,290 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-05-31 | New Buy | +10.74% | 41.68 ($41.92) 42.11 | $41.64 | -0.67% | New holding | 120,000 | 120,000 | |
TALO | Talos Energy Inc | 2024-05-31 | New Buy | +10.29% | 11.39 ($13.09) 14.52 | $10.91 | -16.65% | New holding | 402,741 | 402,741 | |
SKIL | Skillsoft Corp | 2024-05-31 | Sold Out | -0.22% | 5.34 ($8.65) 11.81 | $15.76 | 82.20% | Sold Out | 0 | -5,481 | |
BKLN | Invesco Senior Loan ETF | 2024-02-29 | Add | +38.92% | 20.9 ($21.09) 21.22 | $21.03 | -0.28% | Add 237.81% | 810,737 | 570,737 | |
CRC | California Resources Corp | 2024-02-29 | Sold Out | -2.30% | 46.21 ($51.88) 55.87 | $53.96 | 4.01% | Sold Out | 0 | -8,735 | |
SKIL | Skillsoft Corp | 2024-02-29 | New Buy | +0.22% | 11.84 ($14.88) 19.14 | $15.76 | 5.91% | New holding | 5,481 | 5,481 | |
BKLN | Invesco Senior Loan ETF | 2023-11-30 | New Buy | +25.84% | 20.77 ($20.99) 21.27 | $21.03 | 0.19% | New holding | 240,000 | 240,000 |
Nuveen Floating Rate Income Fund Total Holding History ($B)
Nuveen Floating Rate Income Fund's Asset Allocation
Nuveen Floating Rate Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Nuveen Floating Rate Income Fund's Hypothetical Growth since 2024-08-31
Nuveen Floating Rate Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Nuveen Floating Rate Income Fund's Holdings Heat Map
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Nuveen Floating Rate Income Fund's Holdings Bubble Chart
Nuveen Floating Rate Income Fund News
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