Advisors Asset Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.56M | Buy |
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|
2025
Q1 | $9.26M | Buy |
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|
2024
Q4 | $9.45M | Buy |
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|
2024
Q3 | $8.96M | Buy |
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|
2024
Q2 | $8.04M | Sell |
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|
2024
Q1 | $8.6M | Buy |
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|
2023
Q4 | $6.03M | Sell |
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|
2023
Q3 | $9.39M | Buy |
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|
2023
Q2 | $3.29M | Sell |
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|
2023
Q1 | $3.86M | Buy |
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|
2022
Q4 | $3.58M | Buy |
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|
2022
Q3 | $3.13M | Buy |
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|
2022
Q2 | $3.1M | Buy |
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|
2022
Q1 | $2.7M | Buy |
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|
2021
Q4 | $1.82M | Buy |
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|
2021
Q3 | $1.5M | Sell |
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|
2021
Q2 | $1.64M | Sell |
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|
2021
Q1 | $1.59M | Sell |
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|
2020
Q4 | $2.02M | Sell |
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|
2020
Q3 | $2.38M | Sell |
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|
2020
Q2 | $2.69M | Sell |
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|
2020
Q1 | $2.86M | Sell |
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|
2019
Q4 | $4.56M | Buy |
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|
2019
Q3 | $3.89M | Buy |
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|
2019
Q2 | $3.56M | Buy |
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|
2019
Q1 | $2.92M | Sell |
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|
2018
Q4 | $3M | Buy |
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|
2018
Q3 | $3.35M | Sell |
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|
2018
Q2 | $3.95M | Buy |
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|
2018
Q1 | $3.45M | Buy |
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|
2017
Q4 | $3.39M | Sell |
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|
2017
Q3 | $3.97M | Sell |
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|
2017
Q2 | $4.21M | Buy |
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|
2017
Q1 | $3.68M | Buy |
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|
2016
Q4 | $2.84M | Buy |
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|
2016
Q3 | $1.27M | Buy |
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|
2016
Q2 | $844K | Sell |
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|
2016
Q1 | $842K | Sell |
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|
2015
Q4 | $919K | Sell |
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|
2015
Q3 | $972K | Sell |
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|
2015
Q2 | $2.27M | Sell |
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|
2015
Q1 | $4.12M | Sell |
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|
2014
Q4 | $4.5M | Sell |
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|
2014
Q3 | $7.71M | Sell |
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|
2014
Q2 | $12.2M | Sell |
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|
2014
Q1 | $13.6M | Sell |
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|
2013
Q4 | $14.1M | Buy |
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|
2013
Q3 | $13.9M | Buy |
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|
2013
Q2 | $12M | Buy |
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