City of London Investment Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.09M Buy
2025
Q2
$301K Buy
2025
Q1
$257K Buy
2024
Q2
Sell
2024
Q1
$3.49M Sell
2023
Q4
$4.61M Buy
2023
Q3
$4.37M Buy