Nuveen Floating Rate Income Fund SRLN Holdings History
Nuveen Floating Rate Income Fund's SPDR Blackstone Senior Loan ETF Holding Summary
As of 2025-02-28, Nuveen Floating Rate Income Fund held 120,000.00 shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $5.00 Mil. This investment constitutes 9.28% of their stock portfolio, and Nuveen Floating Rate Income Fund now holds 0.07% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.
The initial trade took place in 2022Q1. And since then Nuveen Floating Rate Income Fund has made 3 purchases of SRLN, at an average price of $43.77, for a total of 656,275.00 shares. In addition, there have been 3 sales at an average price of $40.68 for 536,275.00 shares. Based on historical transaction data and SRLN's current price of $41.56, Nuveen Floating Rate Income Fund's estimated gain on his SRLN holdings is $-1.92 Mil, reflecting a -6.69% gain to date.
Nuveen Floating Rate Income Fund SRLN ($41.56) Holding Chart
Nuveen Floating Rate Income Fund SRLN ($41.56) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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