Bank of New York Mellon’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 | $102K | Sell |
12,014
-5,839
| -33% | -$49.5K | ﹤0.01% | 4040 |
|
|
2025
Q1 | $151K | Buy |
+17,853
| New | +$151K | ﹤0.01% | 3929 |
|
|
2024
Q4 | – | Sell |
-17,591
| Closed | -$155K | – | 4123 |
|
|
2024
Q3 | $155K | Buy |
17,591
+3,743
| +27% | +$33K | ﹤0.01% | 3946 |
|
|
2024
Q2 | $120K | Sell |
13,848
-798
| -5% | -$6.9K | ﹤0.01% | 4008 |
|
|
2024
Q1 | $128K | Buy |
+14,646
| New | +$128K | ﹤0.01% | 3998 |
|
|
2023
Q4 | – | Sell |
-12,336
| Closed | -$101K | – | 4337 |
|
|
2023
Q3 | $101K | Buy |
+12,336
| New | +$101K | ﹤0.01% | 4070 |
|
|
2018
Q1 | – | Sell |
-12,419
| Closed | -$139K | – | 4347 |
|
|
2017
Q4 | $139K | Buy |
+12,419
| New | +$139K | ﹤0.01% | 4005 |
|
|
2016
Q1 | – | Sell |
-14,000
| Closed | -$143K | – | 4237 |
|
|
2015
Q4 | $143K | Sell |
14,000
-730
| -5% | -$7.46K | ﹤0.01% | 3947 |
|
|
2015
Q3 | $148K | Sell |
14,730
-92
| -0.6% | -$924 | ﹤0.01% | 3956 |
|
|
2015
Q2 | $159K | Sell |
14,822
-309
| -2% | -$3.32K | ﹤0.01% | 3935 |
|
|
2015
Q1 | $171K | Buy |
+15,131
| New | +$171K | ﹤0.01% | 3929 |
|
|
2014
Q4 | – | Sell |
-10,047
| Closed | -$114K | – | 4231 |
|
|
2014
Q3 | $114K | Sell |
10,047
-2
| -0% | -$23 | ﹤0.01% | 4008 |
|
|
2014
Q2 | $121K | Buy |
+10,049
| New | +$121K | ﹤0.01% | 3954 |
|