Nuveen Floating Rate Income Fund
US ˙ NYSE ˙ US67072T1088

SecurityJFR / Nuveen Floating Rate Income Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership6,069,659 shares
Latest Disclosed Value $ 45,643,849
Morgan Stanley reports 6.03% decrease in ownership of JFR / Nuveen Floating Rate Income Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 6,069,659 shares of Nuveen Floating Rate Income Fund (US:JFR) valued at $45,643,836 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 6,459,306 shares of Nuveen Floating Rate Income Fund. This represents a change in shares of -6.03% during the quarter. The current value of the position is $46,250,802 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 6,069,659 -389,647 -6.03 45,644 -9.75 0.0027
2026-05-27 2025-12-31 13F/A-1 NUVEEN FLOATING RATE INCOME COM 67072T108 6,459,306 -889,696 -12.11 50,576 -15.87 0.0030
2026-02-13 2025-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 6,459,306 -889,696 50,576 0.0030
2026-05-27 2025-09-30 13F/A-1 NUVEEN FLOATING RATE INCOME COM 67072T108 7,349,002 -273,875 -3.59 60,115 -6.89 0.0036
2025-11-14 2025-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 7,349,002 -273,875 60,115 0.0036
2025-08-15 2025-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 7,622,877 47,432 0.63 64,566 0.62 0.0042
2025-05-15 2025-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 7,575,445 2,428,627 47.19 64,164 39.76 0.0046
2025-05-15 2024-12-31 13F/A-1 NUVEEN FLOATING RATE INCOME COM 67072T108 5,146,818 -17,256 -0.33 45,910 0.79 0.0032
2025-02-14 2024-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 5,146,818 -17,256 45,910 0.0032
2025-05-14 2024-09-30 13F/A-2 NUVEEN FLOATING RATE INCOME COM 67072T108 5,164,074 -29,330 -0.56 45,547 1.39 0.0033
2025-02-14 2024-09-30 13F/A-1 NUVEEN FLOATING RATE INCOME COM 67072T108 5,164,074 -29,330 45,547 0.0033
2024-11-14 2024-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 5,164,074 -29,330 45,547 0.0004
2025-05-14 2024-06-30 13F/A-2 NUVEEN FLOATING RATE INCOME COM 67072T108 5,193,404 68,337 1.33 44,923 0.40 0.0035
2024-10-17 2024-06-30 13F/A-1 NUVEEN FLOATING RATE INCOME COM 67072T108 5,193,404 68,337 44,923 0.0035
2024-08-14 2024-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 5,193,404 68,337 44,923 0.0035
2024-10-17 2024-03-31 13F/A-2 NUVEEN FLOATING RATE INCOME COM 67072T108 5,125,067 -402,099 -7.27 44,742 -1.52 0.0036
2024-08-16 2024-03-31 13F/A-1 NUVEEN FLOATING RATE INCOME COM 67072T108 5,125,067 -402,099 44,742 0.0036
2024-05-15 2024-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 5,125,067 -402,099 44,742 0.0036
2024-08-16 2023-12-31 13F/A-1 NUVEEN FLOATING RATE INCOME COM 67072T108 5,527,166 1,304,657 30.90 45,433 31.06 0.0040
2024-02-13 2023-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 5,527,166 1,304,657 45,433 0.0040
2023-11-15 2023-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 4,222,509 2,930,200 226.74 34,667 240.00 0.0035
2023-08-14 2023-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,292,309 104,202 8.77 10,196 4.66 0.0010
2023-05-15 2023-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,188,107 -307,293 -20.55 9,742 -17.74 0.0010
2023-02-14 2022-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,495,400 386,038 34.80 11,844 31.63 0.0013
2022-11-14 2022-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,109,362 45,752 4.30 8,997 1.42 0.0012
2022-10-27 2022-06-30 13F/A-1 NUVEEN FLOATING RATE INCOME COM 67072T108 1,063,610 -59,286 -5.28 8,871 -21.08 0.0012
2022-08-15 2022-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,063,610 -59,286 8,871 0.0002
2022-10-27 2022-03-31 13F/A-1 NUVEEN FLOATING RATE INCOME COM 67072T108 1,122,896 219,480 24.29 11,241 22.34 0.0015
2022-05-13 2022-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,122,896 219,480 11,241 0.0015
2022-02-14 2021-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 903,416 9,131 1.02 9,188 2.03 0.0011
2021-11-15 2021-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 894,285 -10,915 -1.21 9,005 -0.72 0.0012
2021-08-23 2021-06-30 13F/A-1 NUVEEN FLOATING RATE INCOME COM 67072T108 905,200 -418,619 -31.62 9,070 -29.07 0.0012
2021-08-16 2021-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 905,200 -418,619 9,070 0.0002
2021-05-17 2021-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,323,819 173,528 15.09 12,788 27.21 0.0019
2021-02-16 2020-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,150,291 172,239 17.61 10,053 23.70 0.0016
2020-11-13 2020-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 978,052 17,859 1.86 8,127 7.13 0.0016
2020-08-14 2020-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 960,193 -608,164 -38.78 7,586 -35.93 0.0017
2020-05-26 2020-03-31 13F/A-1 NUVEEN FLOATING RATE INCOME COM 67072T108 1,568,357 253,908 19.32 11,841 -12.02 0.0032
2020-05-15 2020-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,568,357 253,908 11,841 909.6356
2020-02-14 2019-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,314,449 -26,620 -1.98 13,459 3.25 0.0031
2019-11-14 2019-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,341,069 247,333 22.61 13,035 21.00 0.0035
2019-08-14 2019-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,093,736 82,571 8.17 10,773 10.63 0.0029
2019-05-15 2019-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,011,165 -11,969 -1.17 9,738 3.12 0.0028
2019-02-14 2018-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,023,134 -129,871 -11.26 9,443 -21.18 0.0028
2019-04-23 2018-09-30 13F/A-2 NUVEEN FLOATING RATE INCOME COM 67072T108 1,153,005 18,180 1.60 11,980 1.02 0.0030
2018-11-20 2018-09-30 13F/A-1 NUVEEN FLOATING RATE INCOME COM 67072T108 1,153,005 0 11,980 0.0030
2018-11-14 2018-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,153,005 18,180 11,980
2019-04-23 2018-06-30 13F/A-1 NUVEEN FLOATING RATE INCOME COM 67072T108 1,134,825 8,362 0.74 11,859 -3.33 0.0032
2018-08-14 2018-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,134,825 8,362 11,859
2019-04-23 2018-03-31 13F/A-1 NUVEEN FLOATING RATE INCOME COM 67072T108 1,126,463 28,902 2.63 12,268 -0.28 0.0034
2018-05-14 2018-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,126,463 28,902 12,268
2019-04-23 2017-12-31 13F/A-1 NUVEEN FLOATING RATE INCOME COM 67072T108 1,097,561 5,829 0.53 12,303 -3.77 0.0034
2018-02-14 2017-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,097,561 5,829 12,303
2017-11-14 2017-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,091,732 -26,786 -2.39 12,785 -3.54 0.0038
2017-08-11 2017-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,118,518 -154,185 -12.11 13,254 -9.52 0.0040
2017-05-22 2017-03-31 13F/A-1 NUVEEN FLOATING RATE INCOME COM 67072T108 1,272,703 -290,321 -18.57 14,649 -19.69 0.0045
2017-05-12 2017-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,272,703 14,649
2017-02-22 2016-12-31 13F/A-1 NUVEEN FLOATING RATE INCOME COM 67072T108 1,563,024 -167,580 -9.68 18,241 -4.44 0.0060
2017-02-13 2016-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,563,024 18,241
2016-11-10 2016-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,730,604 -66,802 -3.72 19,088 2.71 0.0065
2016-08-12 2016-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,797,406 91,349 5.35 18,585 8.18 0.0067
2016-05-12 2016-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,706,057 -109,453 -6.03 17,180 -7.58 0.0066
2016-02-09 2015-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,815,510 85,768 4.96 18,590 6.94 0.0067
2016-02-08 2015-09-30 13F/A-1 NUVEEN FLOATING RATE INCOME COM 67072T108 1,729,742 21,725 1.27 17,384 -5.23 0.0064
2015-11-09 2015-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,729,742 17,384
2015-08-12 2015-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,708,017 -11,462 -0.67 18,344 -5.68 0.0064
2015-05-14 2015-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,719,479 23,880 1.41 19,448 4.36 0.0072
2015-02-13 2014-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,695,599 209,624 14.11 18,635 11.08 0.0068
2014-12-16 2014-09-30 13F/A-1 NUVEEN FLOATING RATE INCOME COM 67072T108 1,485,975 200,865 15.63 16,776 9.15 0.0065
2014-11-14 2014-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,485,975 16,776
2014-05-13 2014-03-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,285,110 64,675 5.30 15,370 5.66 0.0064
2014-02-13 2013-12-31 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,220,435 -66,392 -5.16 14,547 -5.48 0.0062
2013-11-13 2013-09-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,286,827 71,711 5.90 15,391 0.52 0.0073
2013-08-08 2013-06-30 13F NUVEEN FLOATING RATE INCOME COM 67072T108 1,215,116 1,215,116 15,311 0.0077
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.