Advisors Asset Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.56M | Buy |
1,128,692
+35,318
| +3% | +$299K | 0.17% | 130 |
|
|
2025
Q1 | $9.26M | Buy |
1,093,374
+33,703
| +3% | +$285K | 0.17% | 131 |
|
|
2024
Q4 | $9.45M | Buy |
1,059,671
+43,259
| +4% | +$386K | 0.17% | 127 |
|
|
2024
Q3 | $8.96M | Buy |
1,016,412
+87,029
| +9% | +$768K | 0.16% | 148 |
|
|
2024
Q2 | $8.04M | Sell |
929,383
-56,007
| -6% | -$484K | 0.16% | 155 |
|
|
2024
Q1 | $8.6M | Buy |
985,390
+251,382
| +34% | +$2.19M | 0.17% | 145 |
|
|
2023
Q4 | $6.03M | Sell |
734,008
-409,915
| -36% | -$3.37M | 0.12% | 201 |
|
|
2023
Q3 | $9.39M | Buy |
1,143,923
+727,372
| +175% | +$5.97M | 0.2% | 106 |
|
|
2023
Q2 | $3.29M | Sell |
416,551
-53,830
| -11% | -$425K | 0.07% | 361 |
|
|
2023
Q1 | $3.86M | Buy |
470,381
+18,951
| +4% | +$155K | 0.08% | 320 |
|
|
2022
Q4 | $3.58M | Buy |
451,430
+66,082
| +17% | +$523K | 0.07% | 333 |
|
|
2022
Q3 | $3.13M | Buy |
385,348
+14,179
| +4% | +$115K | 0.07% | 344 |
|
|
2022
Q2 | $3.1M | Buy |
371,169
+101,255
| +38% | +$845K | 0.06% | 363 |
|
|
2022
Q1 | $2.7M | Buy |
269,914
+90,702
| +51% | +$908K | 0.04% | 483 |
|
|
2021
Q4 | $1.82M | Buy |
179,212
+30,080
| +20% | +$306K | 0.03% | 637 |
|
|
2021
Q3 | $1.5M | Sell |
149,132
-14,838
| -9% | -$149K | 0.02% | 680 |
|
|
2021
Q2 | $1.64M | Sell |
163,970
-408
| -0.2% | -$4.09K | 0.02% | 657 |
|
|
2021
Q1 | $1.59M | Sell |
164,378
-66,245
| -29% | -$640K | 0.02% | 672 |
|
|
2020
Q4 | $2.02M | Sell |
230,623
-56,045
| -20% | -$490K | 0.03% | 547 |
|
|
2020
Q3 | $2.38M | Sell |
286,668
-53,473
| -16% | -$444K | 0.04% | 397 |
|
|
2020
Q2 | $2.69M | Sell |
340,141
-38,584
| -10% | -$305K | 0.05% | 356 |
|
|
2020
Q1 | $2.86M | Sell |
378,725
-66,275
| -15% | -$500K | 0.07% | 293 |
|
|
2019
Q4 | $4.56M | Buy |
445,000
+44,715
| +11% | +$458K | 0.08% | 272 |
|
|
2019
Q3 | $3.89M | Buy |
400,285
+38,656
| +11% | +$376K | 0.07% | 316 |
|
|
2019
Q2 | $3.56M | Buy |
361,629
+58,841
| +19% | +$580K | 0.06% | 347 |
|
|
2019
Q1 | $2.92M | Sell |
302,788
-22,041
| -7% | -$212K | 0.05% | 420 |
|
|
2018
Q4 | $3M | Buy |
324,829
+2,082
| +0.6% | +$19.2K | 0.06% | 369 |
|
|
2018
Q3 | $3.35M | Sell |
322,747
-54,855
| -15% | -$570K | 0.05% | 396 |
|
|
2018
Q2 | $3.95M | Buy |
377,602
+64,667
| +21% | +$676K | 0.07% | 356 |
|
|
2018
Q1 | $3.45M | Buy |
312,935
+10,286
| +3% | +$113K | 0.06% | 431 |
|
|
2017
Q4 | $3.39M | Sell |
302,649
-36,757
| -11% | -$412K | 0.06% | 442 |
|
|
2017
Q3 | $3.97M | Sell |
339,406
-16,322
| -5% | -$191K | 0.07% | 406 |
|
|
2017
Q2 | $4.22M | Buy |
355,728
+35,991
| +11% | +$426K | 0.07% | 380 |
|
|
2017
Q1 | $3.68M | Buy |
319,737
+76,273
| +31% | +$878K | 0.06% | 428 |
|
|
2016
Q4 | $2.84M | Buy |
243,464
+128,443
| +112% | +$1.5M | 0.05% | 519 |
|
|
2016
Q3 | $1.27M | Buy |
115,021
+33,350
| +41% | +$368K | 0.02% | 782 |
|
|
2016
Q2 | $844K | Sell |
81,671
-1,912
| -2% | -$19.8K | 0.01% | 934 |
|
|
2016
Q1 | $842K | Sell |
83,583
-6,210
| -7% | -$62.6K | 0.01% | 919 |
|
|
2015
Q4 | $919K | Sell |
89,793
-6,907
| -7% | -$70.7K | 0.01% | 932 |
|
|
2015
Q3 | $972K | Sell |
96,700
-115,104
| -54% | -$1.16M | 0.02% | 895 |
|
|
2015
Q2 | $2.28M | Sell |
211,804
-152,700
| -42% | -$1.64M | 0.03% | 629 |
|
|
2015
Q1 | $4.12M | Sell |
364,504
-45,271
| -11% | -$512K | 0.05% | 440 |
|
|
2014
Q4 | $4.5M | Sell |
409,775
-272,971
| -40% | -$3M | 0.06% | 373 |
|
|
2014
Q3 | $7.71M | Sell |
682,746
-321,982
| -32% | -$3.64M | 0.11% | 236 |
|
|
2014
Q2 | $12.2M | Sell |
1,004,728
-132,106
| -12% | -$1.6M | 0.17% | 161 |
|
|
2014
Q1 | $13.6M | Sell |
1,136,834
-42,472
| -4% | -$508K | 0.21% | 126 |
|
|
2013
Q4 | $14.1M | Buy |
1,179,306
+20,631
| +2% | +$246K | 0.23% | 116 |
|
|
2013
Q3 | $13.9M | Buy |
1,158,675
+205,146
| +22% | +$2.45M | 0.25% | 118 |
|
|
2013
Q2 | $12M | Buy |
+953,529
| New | +$12M | 0.23% | 132 |
|