Capital Investment 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 | $2.2M | Sell |
259,161
-6,879
| -3% | -$58.3K | 0.04% | 217 |
|
|
2025
Q1 | $2.25M | Sell |
266,040
-17,201
| -6% | -$146K | 0.04% | 204 |
|
|
2024
Q4 | $2.53M | Sell |
283,241
-7,280
| -3% | -$64.9K | 0.05% | 187 |
|
|
2024
Q3 | $2.56M | Buy |
290,521
+2,005
| +0.7% | +$17.7K | 0.05% | 183 |
|
|
2024
Q2 | $2.5M | Sell |
288,516
-15,134
| -5% | -$131K | 0.06% | 177 |
|
|
2024
Q1 | $2.65M | Sell |
303,650
-9,207
| -3% | -$80.4K | 0.06% | 168 |
|
|
2023
Q4 | $2.57M | Sell |
312,857
-13,265
| -4% | -$109K | 0.06% | 167 |
|
|
2023
Q3 | $2.68M | Buy |
326,122
+98,709
| +43% | +$810K | 0.07% | 157 |
|
|
2023
Q2 | $1.79M | Sell |
227,413
-3,042
| -1% | -$24K | 0.05% | 175 |
|
|
2023
Q1 | $1.89M | Sell |
230,455
-9,163
| -4% | -$75.1K | 0.06% | 173 |
|
|
2022
Q4 | $1.9M | Sell |
239,618
-839
| -0.3% | -$6.65K | 0.06% | 181 |
|
|
2022
Q3 | $1.95M | Sell |
240,457
-1,077
| -0.4% | -$8.73K | 0.07% | 172 |
|
|
2022
Q2 | $2.01M | Sell |
241,534
-27,361
| -10% | -$228K | 0.07% | 176 |
|
|
2022
Q1 | $2.69M | Sell |
268,895
-435,858
| -62% | -$4.36M | 0.08% | 159 |
|
|
2021
Q4 | $7.17M | Buy |
704,753
+10,025
| +1% | +$102K | 0.22% | 96 |
|
|
2021
Q3 | $7M | Buy |
694,728
+45,171
| +7% | +$455K | 0.24% | 88 |
|
|
2021
Q2 | $6.51M | Sell |
649,557
-7,399
| -1% | -$74.1K | 0.22% | 89 |
|
|
2021
Q1 | $6.35M | Sell |
656,956
-25,441
| -4% | -$246K | 0.24% | 84 |
|
|
2020
Q4 | $5.96M | Sell |
682,397
-25,413
| -4% | -$222K | 0.25% | 81 |
|
|
2020
Q3 | $5.88M | Sell |
707,810
-7,107
| -1% | -$59.1K | 0.28% | 74 |
|
|
2020
Q2 | $5.65M | Sell |
714,917
-3,385
| -0.5% | -$26.7K | 0.29% | 75 |
|
|
2020
Q1 | $5.42M | Buy |
718,302
+881
| +0.1% | +$6.65K | 0.35% | 66 |
|
|
2019
Q4 | $7.35M | Buy |
717,421
+56,447
| +9% | +$578K | 0.35% | 73 |
|
|
2019
Q3 | $6.43M | Buy |
660,974
+44,822
| +7% | +$436K | 0.34% | 79 |
|
|
2019
Q2 | $6.07M | Buy |
616,152
+52,003
| +9% | +$512K | 0.33% | 77 |
|
|
2019
Q1 | $5.43M | Buy |
564,149
+45,952
| +9% | +$443K | 0.32% | 75 |
|
|
2018
Q4 | $4.78M | Buy |
518,197
+34,949
| +7% | +$323K | 0.32% | 71 |
|
|
2018
Q3 | $5.02M | Buy |
483,248
+425,770
| +741% | +$4.42M | 0.3% | 72 |
|
|
2018
Q2 | $601K | Sell |
57,478
-1,625
| -3% | -$17K | 0.04% | 266 |
|
|
2018
Q1 | $644K | Buy |
59,103
+1,057
| +2% | +$11.5K | 0.04% | 253 |
|
|
2017
Q4 | $651K | Sell |
58,046
-4,220
| -7% | -$47.3K | 0.04% | 258 |
|
|
2017
Q3 | $729K | Sell |
62,266
-3,509
| -5% | -$41.1K | 0.05% | 237 |
|
|
2017
Q2 | $779K | Sell |
65,775
-2,639
| -4% | -$31.3K | 0.06% | 232 |
|
|
2017
Q1 | $787K | Sell |
68,414
-12,210
| -15% | -$140K | 0.06% | 232 |
|
|
2016
Q4 | $941K | Sell |
80,624
-1,977
| -2% | -$23.1K | 0.08% | 205 |
|
|
2016
Q3 | $911K | Sell |
82,601
-4,249
| -5% | -$46.9K | 0.08% | 207 |
|
|
2016
Q2 | $898K | Sell |
86,850
-11,457
| -12% | -$118K | 0.08% | 204 |
|
|
2016
Q1 | $990K | Sell |
98,307
-13,400
| -12% | -$135K | 0.1% | 173 |
|
|
2015
Q4 | $1.14M | Sell |
111,707
-391
| -0.3% | -$4K | 0.12% | 155 |
|
|
2015
Q3 | $1.13M | Sell |
112,098
-770
| -0.7% | -$7.74K | 0.13% | 150 |
|
|
2015
Q2 | $1.21M | Sell |
112,868
-10,267
| -8% | -$110K | 0.13% | 156 |
|
|
2015
Q1 | $1.39M | Sell |
123,135
-467
| -0.4% | -$5.28K | 0.15% | 146 |
|
|
2014
Q4 | $1.36M | Sell |
123,602
-4,118
| -3% | -$45.2K | 0.15% | 145 |
|
|
2014
Q3 | $1.44M | Sell |
127,720
-573
| -0.4% | -$6.47K | 0.17% | 138 |
|
|
2014
Q2 | $1.55M | Sell |
128,293
-2,867
| -2% | -$34.7K | 0.18% | 131 |
|
|
2014
Q1 | $1.57M | Sell |
131,160
-3,699
| -3% | -$44.2K | 0.2% | 119 |
|
|
2013
Q4 | $1.61M | Buy |
+134,859
| New | +$1.61M | 0.21% | 114 |
|