Bank of America’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 | $21.6M | Buy |
2,547,116
+102,481
| +4% | +$868K | ﹤0.01% | 2154 |
|
|
2025
Q1 | $20.7M | Buy |
2,444,635
+28,066
| +1% | +$238K | ﹤0.01% | 2079 |
|
|
2024
Q4 | $21.6M | Sell |
2,416,569
-11,499
| -0.5% | -$103K | ﹤0.01% | 1909 |
|
|
2024
Q3 | $21.4M | Sell |
2,428,068
-95,969
| -4% | -$846K | ﹤0.01% | 2014 |
|
|
2024
Q2 | $21.8M | Buy |
2,524,037
+20,511
| +0.8% | +$177K | ﹤0.01% | 1893 |
|
|
2024
Q1 | $21.9M | Buy |
2,503,526
+461,297
| +23% | +$4.03M | ﹤0.01% | 1906 |
|
|
2023
Q4 | $16.8M | Sell |
2,042,229
-193,179
| -9% | -$1.59M | ﹤0.01% | 1962 |
|
|
2023
Q3 | $18.4M | Buy |
2,235,408
+1,299,117
| +139% | +$10.7M | ﹤0.01% | 1812 |
|
|
2023
Q2 | $7.39M | Sell |
936,291
-10,339
| -1% | -$81.6K | ﹤0.01% | 2561 |
|
|
2023
Q1 | $7.76M | Sell |
946,630
-396,241
| -30% | -$3.25M | ﹤0.01% | 2624 |
|
|
2022
Q4 | $10.6M | Sell |
1,342,871
-125,222
| -9% | -$992K | ﹤0.01% | 2237 |
|
|
2022
Q3 | $11.9M | Buy |
1,468,093
+20,076
| +1% | +$163K | ﹤0.01% | 2062 |
|
|
2022
Q2 | $12.1M | Sell |
1,448,017
-86,607
| -6% | -$722K | ﹤0.01% | 2154 |
|
|
2022
Q1 | $15.4M | Sell |
1,534,624
-222,090
| -13% | -$2.22M | ﹤0.01% | 2112 |
|
|
2021
Q4 | $17.9M | Buy |
1,756,714
+13,123
| +0.8% | +$133K | ﹤0.01% | 2010 |
|
|
2021
Q3 | $17.6M | Buy |
1,743,591
+57,943
| +3% | +$583K | ﹤0.01% | 1986 |
|
|
2021
Q2 | $16.9M | Sell |
1,685,648
-97,435
| -5% | -$976K | ﹤0.01% | 2009 |
|
|
2021
Q1 | $17.2M | Sell |
1,783,083
-99,915
| -5% | -$965K | ﹤0.01% | 1939 |
|
|
2020
Q4 | $16.5M | Buy |
1,882,998
+54,918
| +3% | +$480K | ﹤0.01% | 1791 |
|
|
2020
Q3 | $15.2M | Buy |
1,828,080
+116,386
| +7% | +$967K | ﹤0.01% | 1714 |
|
|
2020
Q2 | $13.5M | Buy |
1,711,694
+517,360
| +43% | +$4.09M | ﹤0.01% | 1756 |
|
|
2020
Q1 | $9.02M | Sell |
1,194,334
-63,144
| -5% | -$477K | ﹤0.01% | 1905 |
|
|
2019
Q4 | $12.9M | Sell |
1,257,478
-121,209
| -9% | -$1.24M | ﹤0.01% | 1986 |
|
|
2019
Q3 | $13.4M | Buy |
1,378,687
+56,443
| +4% | +$549K | ﹤0.01% | 1901 |
|
|
2019
Q2 | $13M | Buy |
1,322,244
+6,651
| +0.5% | +$65.5K | ﹤0.01% | 1943 |
|
|
2019
Q1 | $12.7M | Sell |
1,315,593
-399,354
| -23% | -$3.85M | ﹤0.01% | 1960 |
|
|
2018
Q4 | $15.8M | Sell |
1,714,947
-219,856
| -11% | -$2.03M | ﹤0.01% | 1611 |
|
|
2018
Q3 | $20.1M | Buy |
1,934,803
+60,776
| +3% | +$631K | ﹤0.01% | 1573 |
|
|
2018
Q2 | $19.6M | Sell |
1,874,027
-14,350
| -0.8% | -$150K | ﹤0.01% | 1583 |
|
|
2018
Q1 | $20.6M | Buy |
1,888,377
+239,378
| +15% | +$2.61M | ﹤0.01% | 1532 |
|
|
2017
Q4 | $18.5M | Sell |
1,648,999
-207,173
| -11% | -$2.32M | ﹤0.01% | 1606 |
|
|
2017
Q3 | $21.7M | Sell |
1,856,172
-34,834
| -2% | -$408K | ﹤0.01% | 1561 |
|
|
2017
Q2 | $22.4M | Buy |
1,891,006
+155,550
| +9% | +$1.84M | ﹤0.01% | 1398 |
|
|
2017
Q1 | $20M | Buy |
1,735,456
+43,810
| +3% | +$504K | ﹤0.01% | 1493 |
|
|
2016
Q4 | $19.7M | Buy |
1,691,646
+212,843
| +14% | +$2.48M | ﹤0.01% | 1433 |
|
|
2016
Q3 | $16.3M | Buy |
1,478,803
+299,449
| +25% | +$3.3M | ﹤0.01% | 1524 |
|
|
2016
Q2 | $12.2M | Sell |
1,179,354
-10,747
| -0.9% | -$111K | ﹤0.01% | 1689 |
|
|
2016
Q1 | $12M | Sell |
1,190,101
-303,173
| -20% | -$3.05M | ﹤0.01% | 1680 |
|
|
2015
Q4 | $15.3M | Buy |
1,493,274
+425,110
| +40% | +$4.35M | ﹤0.01% | 1540 |
|
|
2015
Q3 | $10.7M | Buy |
1,068,164
+85,210
| +9% | +$856K | ﹤0.01% | 1780 |
|
|
2015
Q2 | $10.6M | Buy |
982,954
+783
| +0.1% | +$8.41K | ﹤0.01% | 1475 |
|
|
2015
Q1 | $11.1M | Buy |
982,171
+148,156
| +18% | +$1.68M | ﹤0.01% | 1423 |
|
|
2014
Q4 | $9.17M | Buy |
834,015
+442,960
| +113% | +$4.87M | ﹤0.01% | 1554 |
|
|
2014
Q3 | $4.42M | Buy |
391,055
+1,335
| +0.3% | +$15.1K | ﹤0.01% | 2064 |
|
|
2014
Q2 | $4.72M | Buy |
389,720
+11,091
| +3% | +$134K | ﹤0.01% | 2020 |
|
|
2014
Q1 | $4.53M | Sell |
378,629
-3,092
| -0.8% | -$37K | ﹤0.01% | 1969 |
|
|
2013
Q4 | $4.55M | Sell |
381,721
-24,276
| -6% | -$289K | ﹤0.01% | 1948 |
|
|
2013
Q3 | $4.86M | Sell |
405,997
-76,216
| -16% | -$911K | ﹤0.01% | 1842 |
|
|
2013
Q2 | $6.08M | Buy |
+482,213
| New | +$6.08M | ﹤0.01% | 1643 |
|