Bank of Montreal’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 | $1.62M | Buy |
191,695
+18,428
| +11% | +$156K | ﹤0.01% | 1439 |
|
|
2025
Q1 | $1.47M | Hold |
173,267
| – | – | ﹤0.01% | 1436 |
|
|
2024
Q4 | $1.55M | Hold |
173,267
| – | – | ﹤0.01% | 1441 |
|
|
2024
Q3 | $1.51M | Hold |
173,267
| – | – | ﹤0.01% | 1615 |
|
|
2024
Q2 | $1.6M | Buy |
173,267
+34,235
| +25% | +$317K | ﹤0.01% | 1569 |
|
|
2024
Q1 | $1.3M | Hold |
139,032
| – | – | ﹤0.01% | 1645 |
|
|
2023
Q4 | $1.29M | Buy |
139,032
+78,225
| +129% | +$724K | ﹤0.01% | 1601 |
|
|
2023
Q3 | $559K | Buy |
+60,807
| New | +$559K | ﹤0.01% | 2025 |
|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$90.8K | – | 3681 |
|
|
2023
Q1 | $90.8K | Sell |
10,000
-1,665
| -14% | -$15.1K | ﹤0.01% | 2985 |
|
|
2022
Q4 | $105K | Hold |
11,665
| – | – | ﹤0.01% | 2930 |
|
|
2022
Q3 | $105 | Hold |
11,665
| – | – | ﹤0.01% | 2988 |
|
|
2022
Q2 | $108 | Buy |
+11,665
| New | +$108 | ﹤0.01% | 3019 |
|
|
2020
Q2 | – | Sell |
-21,000
| Closed | -$152K | – | 4310 |
|
|
2020
Q1 | $152K | Hold |
21,000
| – | – | ﹤0.01% | 2161 |
|
|
2019
Q4 | $215K | Hold |
21,000
| – | – | ﹤0.01% | 2646 |
|
|
2019
Q3 | $204K | Hold |
21,000
| – | – | ﹤0.01% | 2441 |
|
|
2019
Q2 | $207K | Hold |
21,000
| – | – | ﹤0.01% | 2478 |
|
|
2019
Q1 | $202K | Buy |
+21,000
| New | +$202K | ﹤0.01% | 2359 |
|
|
2018
Q4 | – | Sell |
-550
| Closed | -$6K | – | 4337 |
|
|
2018
Q3 | $6K | Buy |
+550
| New | +$6K | ﹤0.01% | 3744 |
|