Baird Financial Group’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 | $5.19M | Sell |
612,455
-528
| -0.1% | -$4.47K | 0.01% | 705 |
|
|
2025
Q1 | $5.19M | Buy |
612,983
+91,687
| +18% | +$777K | 0.01% | 674 |
|
|
2024
Q4 | $4.65M | Buy |
521,296
+2,680
| +0.5% | +$23.9K | 0.01% | 699 |
|
|
2024
Q3 | $4.57M | Buy |
518,616
+8,282
| +2% | +$73K | 0.01% | 702 |
|
|
2024
Q2 | $4.41M | Sell |
510,334
-7,230
| -1% | -$62.5K | 0.01% | 700 |
|
|
2024
Q1 | $4.52M | Sell |
517,564
-33,027
| -6% | -$288K | 0.01% | 693 |
|
|
2023
Q4 | $4.53M | Sell |
550,591
-50,596
| -8% | -$416K | 0.01% | 682 |
|
|
2023
Q3 | $4.94M | Buy |
601,187
+204,829
| +52% | +$1.68M | 0.01% | 629 |
|
|
2023
Q2 | $3.13M | Buy |
396,358
+1,976
| +0.5% | +$15.6K | 0.01% | 775 |
|
|
2023
Q1 | $3.23M | Buy |
394,382
+11,715
| +3% | +$96.1K | 0.01% | 737 |
|
|
2022
Q4 | $3.03M | Sell |
382,667
-4,461
| -1% | -$35.3K | 0.01% | 738 |
|
|
2022
Q3 | $3.14M | Buy |
387,128
+5,721
| +1% | +$46.4K | 0.01% | 685 |
|
|
2022
Q2 | $3.18M | Buy |
381,407
+1,932
| +0.5% | +$16.1K | 0.01% | 693 |
|
|
2022
Q1 | $3.8M | Buy |
379,475
+1,255
| +0.3% | +$12.6K | 0.01% | 689 |
|
|
2021
Q4 | $3.85M | Sell |
378,220
-1,642
| -0.4% | -$16.7K | 0.01% | 689 |
|
|
2021
Q3 | $3.83M | Buy |
379,862
+61,569
| +19% | +$620K | 0.01% | 694 |
|
|
2021
Q2 | $3.19M | Buy |
318,293
+7,927
| +3% | +$79.4K | 0.01% | 743 |
|
|
2021
Q1 | $3M | Buy |
310,366
+1,951
| +0.6% | +$18.8K | 0.01% | 731 |
|
|
2020
Q4 | $2.7M | Sell |
308,415
-3,201
| -1% | -$28K | 0.01% | 718 |
|
|
2020
Q3 | $2.59M | Buy |
311,616
+6,236
| +2% | +$51.8K | 0.01% | 670 |
|
|
2020
Q2 | $2.41M | Sell |
305,380
-81,796
| -21% | -$646K | 0.01% | 678 |
|
|
2020
Q1 | $2.92M | Buy |
387,176
+15,916
| +4% | +$120K | 0.01% | 574 |
|
|
2019
Q4 | $3.8M | Buy |
371,260
+99,355
| +37% | +$1.02M | 0.01% | 595 |
|
|
2019
Q3 | $2.64M | Sell |
271,905
-68,603
| -20% | -$667K | 0.01% | 693 |
|
|
2019
Q2 | $3.35M | Buy |
340,508
+193,717
| +132% | +$1.91M | 0.01% | 630 |
|
|
2019
Q1 | $1.41M | Buy |
146,791
+6,657
| +5% | +$64.1K | 0.01% | 762 |
|
|
2018
Q4 | $1.29M | Buy |
140,134
+25,900
| +23% | +$239K | 0.01% | 732 |
|
|
2018
Q3 | $1.19M | Buy |
114,234
+41,052
| +56% | +$429K | 0.01% | 802 |
|
|
2018
Q2 | $765K | Buy |
73,182
+1,127
| +2% | +$11.8K | 0.01% | 895 |
|
|
2018
Q1 | $785K | Buy |
72,055
+837
| +1% | +$9.12K | 0.01% | 896 |
|
|
2017
Q4 | $798K | Buy |
+71,218
| New | +$798K | 0.01% | 879 |
|
|
2017
Q1 | – | Sell |
-125,783
| Closed | -$1.47M | – | 1226 |
|
|
2016
Q4 | $1.47M | Buy |
125,783
+3,666
| +3% | +$42.8K | 0.01% | 642 |
|
|
2016
Q3 | $1.35M | Sell |
122,117
-416
| -0.3% | -$4.59K | 0.01% | 674 |
|
|
2016
Q2 | $1.27M | Buy |
122,533
+1,524
| +1% | +$15.8K | 0.01% | 673 |
|
|
2016
Q1 | $1.22M | Buy |
121,009
+24,099
| +25% | +$243K | 0.01% | 663 |
|
|
2015
Q4 | $992K | Buy |
+96,910
| New | +$992K | 0.01% | 696 |
|