de Morgan Stanley Nuveen Floating Rate Income Fund JFR Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 69.3 M | Comprar |
9,031,373
+2,961,714
| +49% | +USD 22.4 M | ﹤0.01% | 1905 |
|
|
2026
Q1 | USD 45.6 M | Vender |
6,069,659
-389,647
| -6% | -USD 2.99 M | ﹤0.01% | 2199 |
|
|
2025
Q4 | USD 50.6 M | Vender |
6,459,306
-889,696
| -12% | -USD 7.02 M | ﹤0.01% | 2068 |
|
|
2025
Q3 | USD 60.1 M | Vender |
7,349,002
-273,875
| -4% | -USD 2.31 M | ﹤0.01% | 1855 |
|
|
2025
Q2 | USD 64.6 M | Comprar |
7,622,877
+47,432
| +0.6% | +USD 388 k | ﹤0.01% | 1682 |
|
|
2025
Q1 | USD 64.2 M | Comprar |
7,575,445
+2,428,627
| +47% | +USD 20.8 M | ﹤0.01% | 1590 |
|
|
2024
Q4 | USD 45.9 M | Vender |
5,146,818
-17,256
| -0.3% | -USD 154 k | ﹤0.01% | 1904 |
|
|
2024
Q3 | USD 45.5 M | Vender |
5,164,074
-29,330
| -0.6% | -USD 258 k | ﹤0.01% | 1913 |
|
|
2024
Q2 | USD 44.9 M | Comprar |
5,193,404
+68,337
| +1% | +USD 595 k | ﹤0.01% | 1854 |
|
|
2024
Q1 | USD 44.7 M | Vender |
5,125,067
-402,099
| -7% | -USD 3.42 M | ﹤0.01% | 1868 |
|
|
2023
Q4 | USD 45.4 M | Comprar |
5,527,166
+1,304,657
| +31% | +USD 10.4 M | ﹤0.01% | 1824 |
|
|
2023
Q3 | USD 34.7 M | Comprar |
4,222,509
+2,930,200
| +227% | +USD 23.6 M | ﹤0.01% | 1909 |
|
|
2023
Q2 | USD 10.2 M | Comprar |
1,292,309
+104,202
| +9% | +USD 837 k | ﹤0.01% | 3140 |
|
|
2023
Q1 | USD 9.7 M | Vender |
1,188,107
-307,293
| -21% | -USD 2.56 M | ﹤0.01% | 3168 |
|
|
2022
Q4 | USD 11.8 M | Comprar |
1,495,400
+386,038
| +35% | +USD 3.15 M | ﹤0.01% | 2913 |
|
|
2022
Q3 | USD 9 M | Comprar |
1,109,362
+45,752
| +4% | +USD 394 k | ﹤0.01% | 3094 |
|
|
2022
Q2 | USD 8.87 M | Vender |
1,063,610
-59,286
| -5% | -USD 538 k | ﹤0.01% | 3186 |
|
|
2022
Q1 | USD 11.2 M | Comprar |
1,122,896
+219,480
| +24% | +USD 2.2 M | ﹤0.01% | 2779 |
|
|
2021
Q4 | USD 9.19 M | Comprar |
903,416
+9,131
| +1% | +USD 93.2 k | ﹤0.01% | 3033 |
|
|
2021
Q3 | USD 9 M | Vender |
894,285
-10,915
| -1% | -USD 108 k | ﹤0.01% | 3024 |
|
|
2021
Q2 | USD 9.07 M | Vender |
905,200
-418,619
| -32% | -USD 4.06 M | ﹤0.01% | 3103 |
|
|
2021
Q1 | USD 12.8 M | Comprar |
1,323,819
+173,528
| +15% | +USD 1.62 M | ﹤0.01% | 2397 |
|
|
2020
Q4 | USD 10.1 M | Comprar |
1,150,291
+172,239
| +18% | +USD 1.45 M | ﹤0.01% | 2503 |
|
|
2020
Q3 | USD 8.13 M | Comprar |
978,052
+17,859
| +2% | +USD 146 k | ﹤0.01% | 2221 |
|
|
2020
Q2 | USD 7.59 M | Vender |
960,193
-608,164
| -39% | -USD 4.69 M | ﹤0.01% | 2235 |
|
|
2020
Q1 | USD 11.8 M | Comprar |
1,568,357
+253,908
| +19% | +USD 2.35 M | ﹤0.01% | 1653 |
|
|
2019
Q4 | USD 13.5 M | Vender |
1,314,449
-26,620
| -2% | -USD 256 k | ﹤0.01% | 2077 |
|
|
2019
Q3 | USD 13 M | Comprar |
1,341,069
+247,333
| +23% | +USD 2.4 M | ﹤0.01% | 1863 |
|
|
2019
Q2 | USD 10.8 M | Comprar |
1,093,736
+82,571
| +8% | +USD 814 k | ﹤0.01% | 2076 |
|
|
2019
Q1 | USD 9.7 M | Vender |
1,011,165
-11,969
| -1% | -USD 117 k | ﹤0.01% | 2068 |
|
|
2018
Q4 | USD 9.44 M | Vender |
1,023,134
-129,871
| -11% | -USD 1.28 M | ﹤0.01% | 2198 |
|
|
2018
Q3 | USD 12 M | Comprar |
1,153,005
+18,180
| +2% | +USD 188 k | ﹤0.01% | 2232 |
|
|
2018
Q2 | USD 11.9 M | Comprar |
1,134,825
+8,362
| +0.7% | +USD 90.2 k | ﹤0.01% | 2175 |
|
|
2018
Q1 | USD 12.3 M | Comprar |
1,126,463
+28,902
| +3% | +USD 318 k | ﹤0.01% | 2149 |
|
|
2017
Q4 | USD 12.3 M | Comprar |
1,097,561
+5,829
| +0.5% | +USD 66 k | ﹤0.01% | 2189 |
|
|
2017
Q3 | USD 12.8 M | Vender |
1,091,732
-26,786
| -2% | -USD 315 k | ﹤0.01% | 2034 |
|
|
2017
Q2 | USD 13.3 M | Vender |
1,118,518
-154,185
| -12% | -USD 1.82 M | ﹤0.01% | 1904 |
|
|
2017
Q1 | USD 14.6 M | Vender |
1,272,703
-290,321
| -19% | -USD 3.44 M | ﹤0.01% | 1837 |
|
|
2016
Q4 | USD 18.2 M | Vender |
1,563,024
-167,580
| -10% | -USD 1.88 M | 0.01% | 1633 |
|
|
2016
Q3 | USD 19.1 M | Vender |
1,730,604
-66,802
| -4% | -USD 716 k | 0.01% | 1485 |
|
|
2016
Q2 | USD 18.6 M | Comprar |
1,797,406
+91,349
| +5% | +USD 941 k | 0.01% | 1477 |
|
|
2016
Q1 | USD 17.2 M | Vender |
1,706,057
-109,453
| -6% | -USD 1.06 M | 0.01% | 1423 |
|
|
2015
Q4 | USD 18.6 M | Comprar |
1,815,510
+85,768
| +5% | +USD 851 k | 0.01% | 1457 |
|
|
2015
Q3 | USD 17.4 M | Comprar |
1,729,742
+21,725
| +1% | +USD 227 k | 0.01% | 1497 |
|
|
2015
Q2 | USD 18.3 M | Vender |
1,708,017
-11,462
| -0.7% | -USD 128 k | 0.01% | 1574 |
|
|
2015
Q1 | USD 19.4 M | Comprar |
1,719,479
+23,880
| +1% | +USD 264 k | 0.01% | 1488 |
|
|
2014
Q4 | USD 18.6 M | Comprar |
1,695,599
+209,624
| +14% | +USD 2.31 M | 0.01% | 1533 |
|
|
2014
Q3 | USD 16.8 M | Comprar |
1,485,975
+97,109
| +7% | +USD 1.14 M | 0.01% | 1575 |
|
|
2014
Q2 | USD 16.8 M | Comprar |
1,388,866
+103,756
| +8% | +USD 1.22 M | 0.01% | 1571 |
|
|
2014
Q1 | USD 15.4 M | Comprar |
1,285,110
+64,675
| +5% | +USD 779 k | 0.01% | 1599 |
|
|
2013
Q4 | USD 14.5 M | Vender |
1,220,435
-66,392
| -5% | -USD 791 k | 0.01% | 1606 |
|
|
2013
Q3 | USD 15.4 M | Comprar |
1,286,827
+71,711
| +6% | +USD 878 k | 0.01% | 1439 |
|
|
2013
Q2 | USD 15.3 M | Comprar |
+1,215,116
| Nuevas | +USD 15.7 M | 0.01% | 1375 |
|
Otros fondos que tienen JFR en su cartera
Posición de Morgan Stanley en JFR: resumen de T2 2026
Morgan Stanley aumentó su participación en Nuveen Floating Rate Income Fund (JFR) en 49% durante T2 2026, al comprar aproximadamente USD 22.4 M y elevar la posición a 9,031,373 acciones con un valor de USD 69.3 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1905.
Morgan Stanley reportó por primera vez una posición en JFR en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 172 fondos que sigue Wall St. Rank mantienen una posición en JFR.
- Al cierre de T2 2026, Morgan Stanley tenía 9,031,373 acciones de Nuveen Floating Rate Income Fund con un valor de USD 69.3 M.
- Morgan Stanley compró 2,961,714 acciones de Nuveen Floating Rate Income Fund en T2 2026, por un monto estimado de USD 22.4 M.
- Nuveen Floating Rate Income Fund representó ﹤0.01% de la cartera de Morgan Stanley en T2 2026 y fue su posición número 1905.
- Morgan Stanley reportó por primera vez una posición en Nuveen Floating Rate Income Fund en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 172 fondos que sigue Wall St. Rank tenían Nuveen Floating Rate Income Fund en cartera.
Según el Informe 13F de Morgan Stanley correspondiente a T2 2026, presentado el 13 ago 2026.