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JFR position history

The shares of Nuveen Floating Rate Income (JFR) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2023 Q3: 120,831 shares, $992K, 0.02% of portfolio, New
  2. 2023 Q4: 120,831 shares, $993K, 0.02% of portfolio
  3. 2024 Q1: 120,831 shares, $1.1M, 0.02% of portfolio
  4. 2024 Q2: 120,524 shares, $1M, 0.02% of portfolio, Reduce −0.3%
  5. 2024 Q3: 144,118 shares, $1.3M, 0.02% of portfolio, Add +19.6%
  6. 2024 Q4: 143,818 shares, $1.3M, 0.02% of portfolio, Reduce −0.2%
  7. 2025 Q1: 143,818 shares, $1.2M, 0.01% of portfolio
  8. 2025 Q2: 143,818 shares, $1.2M, 0.01% of portfolio
  9. 2025 Q3: 119,958 shares, $981K, 0.01% of portfolio, Reduce −16.6%
  10. 2025 Q4: 119,308 shares, $934K, 0.01% of portfolio, Reduce −0.5%
  11. 2026 Q1: 119,308 shares, $897K, <0.01% of portfolio
  12. 2026 Q2: 118,450 shares, $909K, 0.01% of portfolio, Reduce −0.7%
Holdings date Value % of holdings Shares Filing date All 13F holders