Ameriprise’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 | $5.4M | Buy |
637,244
+20,616
| +3% | +$175K | ﹤0.01% | 2295 |
|
|
2025
Q1 | $5.22M | Sell |
616,628
-54,263
| -8% | -$460K | ﹤0.01% | 2275 |
|
|
2024
Q4 | $5.99M | Buy |
670,891
+45,970
| +7% | +$410K | ﹤0.01% | 2222 |
|
|
2024
Q3 | $5.51M | Buy |
624,921
+21,150
| +4% | +$187K | ﹤0.01% | 2305 |
|
|
2024
Q2 | $5.21M | Buy |
603,771
+68,440
| +13% | +$591K | ﹤0.01% | 2270 |
|
|
2024
Q1 | $4.66M | Sell |
535,331
-2,025
| -0.4% | -$17.6K | ﹤0.01% | 2418 |
|
|
2023
Q4 | $4.41M | Buy |
537,356
+20,494
| +4% | +$168K | ﹤0.01% | 2450 |
|
|
2023
Q3 | $4.24M | Buy |
516,862
+147,459
| +40% | +$1.21M | ﹤0.01% | 2410 |
|
|
2023
Q2 | $2.91M | Buy |
369,403
+12,868
| +4% | +$102K | ﹤0.01% | 2684 |
|
|
2023
Q1 | $2.91M | Sell |
356,535
-4,703
| -1% | -$38.4K | ﹤0.01% | 2660 |
|
|
2022
Q4 | $2.86M | Buy |
361,238
+7,164
| +2% | +$56.7K | ﹤0.01% | 2640 |
|
|
2022
Q3 | $2.87M | Buy |
354,074
+47,870
| +16% | +$388K | ﹤0.01% | 2597 |
|
|
2022
Q2 | $2.56M | Sell |
306,204
-128,020
| -29% | -$1.07M | ﹤0.01% | 2721 |
|
|
2022
Q1 | $4.35M | Buy |
434,224
+118,746
| +38% | +$1.19M | ﹤0.01% | 2514 |
|
|
2021
Q4 | $3.2M | Buy |
315,478
+11,232
| +4% | +$114K | ﹤0.01% | 2755 |
|
|
2021
Q3 | $3.06M | Buy |
304,246
+31,150
| +11% | +$313K | ﹤0.01% | 2689 |
|
|
2021
Q2 | $2.74M | Buy |
273,096
+3,091
| +1% | +$31K | ﹤0.01% | 2782 |
|
|
2021
Q1 | $2.61M | Sell |
270,005
-17,075
| -6% | -$165K | ﹤0.01% | 2753 |
|
|
2020
Q4 | $2.51M | Buy |
287,080
+2,904
| +1% | +$25.4K | ﹤0.01% | 2675 |
|
|
2020
Q3 | $2.36M | Buy |
284,176
+26,669
| +10% | +$222K | ﹤0.01% | 2572 |
|
|
2020
Q2 | $2.03M | Buy |
257,507
+56,627
| +28% | +$447K | ﹤0.01% | 2593 |
|
|
2020
Q1 | $1.52M | Buy |
200,880
+16,569
| +9% | +$125K | ﹤0.01% | 2620 |
|
|
2019
Q4 | $1.87M | Sell |
184,311
-14,930
| -7% | -$152K | ﹤0.01% | 2762 |
|
|
2019
Q3 | $1.94M | Buy |
199,241
+12,477
| +7% | +$121K | ﹤0.01% | 2708 |
|
|
2019
Q2 | $1.84M | Sell |
186,764
-8,435
| -4% | -$83.1K | ﹤0.01% | 2799 |
|
|
2019
Q1 | $1.88M | Sell |
195,199
-10,455
| -5% | -$101K | ﹤0.01% | 2763 |
|
|
2018
Q4 | $1.91M | Buy |
205,654
+11,873
| +6% | +$110K | ﹤0.01% | 2663 |
|
|
2018
Q3 | $2.01M | Buy |
193,781
+32,734
| +20% | +$340K | ﹤0.01% | 2813 |
|
|
2018
Q2 | $1.67M | Buy |
161,047
+34,863
| +28% | +$362K | ﹤0.01% | 2800 |
|
|
2018
Q1 | $1.37M | Sell |
126,184
-33,378
| -21% | -$363K | ﹤0.01% | 2831 |
|
|
2017
Q4 | $1.79M | Buy |
159,562
+37,881
| +31% | +$425K | ﹤0.01% | 2706 |
|
|
2017
Q3 | $1.4M | Buy |
121,681
+18,424
| +18% | +$212K | ﹤0.01% | 2801 |
|
|
2017
Q2 | $1.22M | Sell |
103,257
-11,900
| -10% | -$141K | ﹤0.01% | 2851 |
|
|
2017
Q1 | $1.33M | Buy |
115,157
+4,668
| +4% | +$53.8K | ﹤0.01% | 2754 |
|
|
2016
Q4 | $1.29M | Buy |
110,489
+4,194
| +4% | +$48.9K | ﹤0.01% | 2845 |
|
|
2016
Q3 | $1.17M | Buy |
106,295
+2,317
| +2% | +$25.6K | ﹤0.01% | 2842 |
|
|
2016
Q2 | $1.07M | Buy |
103,978
+3,497
| +3% | +$36K | ﹤0.01% | 2848 |
|
|
2016
Q1 | $997K | Sell |
100,481
-1,835
| -2% | -$18.2K | ﹤0.01% | 2839 |
|
|
2015
Q4 | $1.04M | Sell |
102,316
-3,447
| -3% | -$35.1K | ﹤0.01% | 2931 |
|
|
2015
Q3 | $1.06M | Buy |
105,763
+3,092
| +3% | +$31.1K | ﹤0.01% | 2927 |
|
|
2015
Q2 | $1.1M | Buy |
102,671
+2,059
| +2% | +$22.1K | ﹤0.01% | 3060 |
|
|
2015
Q1 | $1.14M | Buy |
100,612
+4,222
| +4% | +$47.8K | ﹤0.01% | 2874 |
|
|
2014
Q4 | $1.06M | Buy |
96,390
+4,550
| +5% | +$50K | ﹤0.01% | 2858 |
|
|
2014
Q3 | $1.04M | Buy |
91,840
+49,329
| +116% | +$556K | ﹤0.01% | 2785 |
|
|
2014
Q2 | $514K | Sell |
42,511
-4,499
| -10% | -$54.4K | ﹤0.01% | 2978 |
|
|
2014
Q1 | $562K | Buy |
47,010
+4,651
| +11% | +$55.6K | ﹤0.01% | 2920 |
|
|
2013
Q4 | $504K | Buy |
42,359
+8,117
| +24% | +$96.6K | ﹤0.01% | 2864 |
|
|
2013
Q3 | $404K | Buy |
34,242
+6,518
| +24% | +$76.9K | ﹤0.01% | 2945 |
|
|
2013
Q2 | $349K | Buy |
+27,724
| New | +$349K | ﹤0.01% | 2909 |
|