Advisory Services Network’s Nuveen Floating Rate Income Fund JFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $899K | Buy |
105,501
+8,598
| +9% | +$73.3K | 0.01% | 863 |
|
|
2025
Q1 | $821K | Buy |
96,903
+4,515
| +5% | +$38.2K | 0.02% | 851 |
|
|
2024
Q4 | $824K | Buy |
92,388
+17,807
| +24% | +$159K | 0.02% | 829 |
|
|
2024
Q3 | $645K | Hold |
74,581
| – | – | 0.01% | 881 |
|
|
2024
Q2 | $645K | Buy |
74,581
+5,939
| +9% | +$51.4K | 0.01% | 881 |
|
|
2024
Q1 | $599K | Buy |
68,642
+3,894
| +6% | +$34K | 0.01% | 890 |
|
|
2023
Q4 | $532K | Buy |
64,748
+2,697
| +4% | +$22.2K | 0.01% | 877 |
|
|
2023
Q3 | $509K | Buy |
62,051
+18,723
| +43% | +$154K | 0.01% | 905 |
|
|
2023
Q2 | $342K | Sell |
43,328
-1,321
| -3% | -$10.4K | 0.01% | 1078 |
|
|
2023
Q1 | $366K | Buy |
44,649
+5,707
| +15% | +$46.8K | 0.01% | 1048 |
|
|
2022
Q4 | $308K | Sell |
38,942
-2,014
| -5% | -$16K | 0.01% | 1069 |
|
|
2022
Q3 | $332K | Buy |
40,956
+4,064
| +11% | +$32.9K | 0.01% | 978 |
|
|
2022
Q2 | $308K | Buy |
36,892
+13,627
| +59% | +$114K | 0.01% | 1056 |
|
|
2022
Q1 | $233K | Buy |
23,265
+3,570
| +18% | +$35.8K | 0.01% | 1271 |
|
|
2021
Q4 | $200K | Buy |
19,695
+68
| +0.3% | +$691 | 0.01% | 1302 |
|
|
2021
Q3 | $198K | Buy |
19,627
+70
| +0.4% | +$706 | 0.01% | 1278 |
|
|
2021
Q2 | $196K | Buy |
19,557
+69
| +0.4% | +$692 | 0.01% | 1277 |
|
|
2021
Q1 | $188K | Buy |
19,488
+60
| +0.3% | +$579 | 0.01% | 1194 |
|
|
2020
Q4 | $170K | Sell |
19,428
-308
| -2% | -$2.7K | 0.01% | 1114 |
|
|
2020
Q3 | $164K | Sell |
19,736
-2,931
| -13% | -$24.4K | 0.01% | 1044 |
|
|
2020
Q2 | $179K | Buy |
22,667
+93
| +0.4% | +$734 | 0.01% | 956 |
|
|
2020
Q1 | $170K | Sell |
22,574
-51
| -0.2% | -$384 | 0.01% | 871 |
|
|
2019
Q4 | $232K | Buy |
22,625
+2,053
| +10% | +$21.1K | 0.01% | 860 |
|
|
2019
Q3 | $203K | Hold |
20,572
| – | – | 0.01% | 826 |
|
|
2019
Q2 | $203K | Buy |
20,572
+4,519
| +28% | +$44.6K | 0.01% | 824 |
|
|
2019
Q1 | $155K | Sell |
16,053
-3,012
| -16% | -$29.1K | 0.01% | 849 |
|
|
2018
Q4 | $176K | Sell |
19,065
-1,318
| -6% | -$12.2K | 0.02% | 736 |
|
|
2018
Q3 | $212K | Buy |
20,383
+2,551
| +14% | +$26.5K | 0.02% | 740 |
|
|
2018
Q2 | $184K | Sell |
17,832
-335
| -2% | -$3.46K | 0.01% | 761 |
|
|
2018
Q1 | $198K | Buy |
18,167
+80
| +0.4% | +$872 | 0.02% | 784 |
|
|
2017
Q4 | $203K | Buy |
18,087
+864
| +5% | +$9.7K | 0.02% | 772 |
|
|
2017
Q3 | $202K | Buy |
17,223
+656
| +4% | +$7.69K | 0.02% | 653 |
|
|
2017
Q2 | $196K | Buy |
16,567
+1,878
| +13% | +$22.2K | 0.03% | 629 |
|
|
2017
Q1 | $169K | Buy |
+14,689
| New | +$169K | 0.02% | 654 |
|
|
2016
Q3 | $255K | Buy |
23,141
+1,515
| +7% | +$16.7K | 0.05% | 443 |
|
|
2016
Q2 | $224K | Buy |
21,626
+10,126
| +88% | +$105K | 0.05% | 424 |
|
|
2016
Q1 | $116K | Buy |
+11,500
| New | +$116K | 0.03% | 482 |
|