Number of Shares
120,000.00
Current Holdings Value*
$5.00 Mil
% of Portfolio
9.28%
Total Estimate Gain
$-1.92 Mil
% of Total Estimate Gain
-6.69%

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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