Cambridge Investment Research Advisors’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 | $2.01M | Sell |
236,866
-4,244
| -2% | -$35.9K | 0.01% | 1440 |
|
|
2025
Q1 | $2.04M | Buy |
241,110
+22,792
| +10% | +$193K | 0.01% | 1325 |
|
|
2024
Q4 | $1.95M | Sell |
218,318
-10,205
| -4% | -$91K | 0.01% | 1377 |
|
|
2024
Q3 | $2.02M | Sell |
228,523
-8,172
| -3% | -$72.1K | 0.01% | 1340 |
|
|
2024
Q2 | $2.05M | Buy |
236,695
+18,028
| +8% | +$156K | 0.01% | 1267 |
|
|
2024
Q1 | $1.91M | Sell |
218,667
-16,126
| -7% | -$141K | 0.01% | 1293 |
|
|
2023
Q4 | $1.93M | Buy |
234,793
+20,660
| +10% | +$170K | 0.01% | 1223 |
|
|
2023
Q3 | $1.76M | Buy |
214,133
+145,662
| +213% | +$1.2M | 0.01% | 1225 |
|
|
2023
Q2 | $540K | Sell |
68,471
-419
| -0.6% | -$3.3K | ﹤0.01% | 2073 |
|
|
2023
Q1 | $565K | Sell |
68,890
-2,127
| -3% | -$17.4K | ﹤0.01% | 2002 |
|
|
2022
Q4 | $562K | Sell |
71,017
-5,329
| -7% | -$42.2K | ﹤0.01% | 1921 |
|
|
2022
Q3 | $619K | Sell |
76,346
-376
| -0.5% | -$3.05K | ﹤0.01% | 1797 |
|
|
2022
Q2 | $640K | Buy |
76,722
+11,137
| +17% | +$92.9K | ﹤0.01% | 1775 |
|
|
2022
Q1 | $657K | Buy |
65,585
+8,598
| +15% | +$86.1K | ﹤0.01% | 1886 |
|
|
2021
Q4 | $580K | Sell |
56,987
-5,960
| -9% | -$60.7K | ﹤0.01% | 1984 |
|
|
2021
Q3 | $634K | Buy |
62,947
+7,365
| +13% | +$74.2K | ﹤0.01% | 1865 |
|
|
2021
Q2 | $557K | Buy |
55,582
+1,717
| +3% | +$17.2K | ﹤0.01% | 1964 |
|
|
2021
Q1 | $520K | Buy |
53,865
+587
| +1% | +$5.67K | ﹤0.01% | 1886 |
|
|
2020
Q4 | $466K | Sell |
53,278
-20,058
| -27% | -$175K | ﹤0.01% | 1816 |
|
|
2020
Q3 | $609K | Sell |
73,336
-4,102
| -5% | -$34.1K | ﹤0.01% | 1484 |
|
|
2020
Q2 | $612K | Buy |
77,438
+4
| +0% | +$32 | ﹤0.01% | 1441 |
|
|
2020
Q1 | $585K | Sell |
77,434
-16,568
| -18% | -$125K | 0.01% | 1275 |
|
|
2019
Q4 | $963K | Buy |
94,002
+13,786
| +17% | +$141K | 0.01% | 1170 |
|
|
2019
Q3 | $780K | Sell |
80,216
-14,600
| -15% | -$142K | 0.01% | 1218 |
|
|
2019
Q2 | $934K | Buy |
94,816
+32,640
| +52% | +$322K | 0.01% | 1049 |
|
|
2019
Q1 | $599K | Buy |
62,176
+5,014
| +9% | +$48.3K | 0.01% | 1363 |
|
|
2018
Q4 | $528K | Buy |
57,162
+6,421
| +13% | +$59.3K | 0.01% | 1285 |
|
|
2018
Q3 | $527K | Buy |
50,741
+14,977
| +42% | +$156K | 0.01% | 1412 |
|
|
2018
Q2 | $374K | Buy |
35,764
+608
| +2% | +$6.36K | ﹤0.01% | 1582 |
|
|
2018
Q1 | $383K | Buy |
35,156
+5,329
| +18% | +$58.1K | ﹤0.01% | 1502 |
|
|
2017
Q4 | $334K | Sell |
29,827
-27,849
| -48% | -$312K | ﹤0.01% | 1580 |
|
|
2017
Q3 | $675K | Buy |
57,676
+19,456
| +51% | +$228K | 0.01% | 1050 |
|
|
2017
Q2 | $453K | Buy |
38,220
+25,897
| +210% | +$307K | 0.01% | 1259 |
|
|
2017
Q1 | $142K | Buy |
+12,323
| New | +$142K | ﹤0.01% | 1666 |
|
|
2016
Q2 | – | Sell |
-10,527
| Closed | -$106K | – | 1646 |
|
|
2016
Q1 | $106K | Buy |
+10,527
| New | +$106K | ﹤0.01% | 1510 |
|
|
2015
Q4 | – | Sell |
-13,962
| Closed | -$140K | – | 1601 |
|
|
2015
Q3 | $140K | Buy |
+13,962
| New | +$140K | ﹤0.01% | 1323 |
|
|
2014
Q4 | – | Sell |
-581,931
| Closed | -$6.57M | – | 1442 |
|
|
2014
Q3 | $6.57M | Buy |
581,931
+560,378
| +2,600% | +$6.33M | 0.19% | 116 |
|
|
2014
Q2 | $261K | Sell |
21,553
-600
| -3% | -$7.27K | 0.01% | 1069 |
|
|
2014
Q1 | $265K | Buy |
+22,153
| New | +$265K | 0.01% | 1011 |
|