Cohen & Steers’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 | $7.23M | Hold |
853,263
| – | – | 0.01% | 134 |
|
|
2025
Q1 | $7.23M | Buy |
853,263
+142,211
| +20% | +$1.2M | 0.01% | 129 |
|
|
2024
Q4 | $6.34M | Hold |
711,052
| – | – | 0.01% | 129 |
|
|
2024
Q3 | $6.27M | Buy |
711,052
+35,000
| +5% | +$309K | 0.01% | 130 |
|
|
2024
Q2 | $5.85M | Buy |
676,052
+30,000
| +5% | +$260K | 0.01% | 133 |
|
|
2024
Q1 | $5.64M | Hold |
646,052
| – | – | 0.01% | 128 |
|
|
2023
Q4 | $5.31M | Hold |
646,052
| – | – | 0.01% | 132 |
|
|
2023
Q3 | $5.3M | Buy |
646,052
+196,052
| +44% | +$1.61M | 0.01% | 127 |
|
|
2023
Q2 | $3.55M | Hold |
450,000
| – | – | 0.01% | 159 |
|
|
2023
Q1 | $3.69M | Buy |
450,000
+20,000
| +5% | +$164K | 0.01% | 154 |
|
|
2022
Q4 | $3.41M | Hold |
430,000
| – | – | 0.01% | 173 |
|
|
2022
Q3 | $3.49M | Hold |
430,000
| – | – | 0.01% | 167 |
|
|
2022
Q2 | $3.59M | Hold |
430,000
| – | – | 0.01% | 175 |
|
|
2022
Q1 | $4.3M | Hold |
430,000
| – | – | 0.01% | 161 |
|
|
2021
Q4 | $4.37M | Hold |
430,000
| – | – | 0.01% | 164 |
|
|
2021
Q3 | $4.33M | Buy |
430,000
+380,000
| +760% | +$3.83M | 0.01% | 159 |
|
|
2021
Q2 | $501K | Buy |
+50,000
| New | +$501K | ﹤0.01% | 274 |
|
|
2020
Q3 | – | Sell |
-62,995
| Closed | -$498K | – | 377 |
|
|
2020
Q2 | $498K | Hold |
62,995
| – | – | ﹤0.01% | 278 |
|
|
2020
Q1 | $476K | Sell |
62,995
-12,930
| -17% | -$97.7K | ﹤0.01% | 283 |
|
|
2019
Q4 | $777K | Buy |
75,925
+7,482
| +11% | +$76.6K | ﹤0.01% | 276 |
|
|
2019
Q3 | $665K | Hold |
68,443
| – | – | ﹤0.01% | 325 |
|
|
2019
Q2 | $674K | Hold |
68,443
| – | – | ﹤0.01% | 337 |
|
|
2019
Q1 | $659K | Buy |
68,443
+59,776
| +690% | +$576K | ﹤0.01% | 356 |
|
|
2018
Q4 | $80K | Hold |
8,667
| – | – | ﹤0.01% | 394 |
|
|
2018
Q3 | $90K | Buy |
8,667
+3,056
| +54% | +$31.7K | ﹤0.01% | 396 |
|
|
2018
Q2 | $59K | Hold |
5,611
| – | – | ﹤0.01% | 424 |
|
|
2018
Q1 | $61K | Sell |
5,611
-135,285
| -96% | -$1.47M | ﹤0.01% | 423 |
|
|
2017
Q4 | $1.58M | Buy |
140,896
+11,298
| +9% | +$127K | ﹤0.01% | 349 |
|
|
2017
Q3 | $1.52M | Sell |
129,598
-8,263
| -6% | -$96.8K | ﹤0.01% | 339 |
|
|
2017
Q2 | $1.63M | Hold |
137,861
| – | – | ﹤0.01% | 341 |
|
|
2017
Q1 | $1.59M | Buy |
137,861
+31,972
| +30% | +$368K | ﹤0.01% | 347 |
|
|
2016
Q4 | $1.24M | Sell |
105,889
-204,046
| -66% | -$2.38M | ﹤0.01% | 338 |
|
|
2016
Q3 | $3.42M | Buy |
309,935
+38,207
| +14% | +$421K | 0.01% | 271 |
|
|
2016
Q2 | $2.81M | Buy |
271,728
+31,826
| +13% | +$329K | 0.01% | 294 |
|
|
2016
Q1 | $2.42M | Buy |
239,902
+28,372
| +13% | +$286K | 0.01% | 287 |
|
|
2015
Q4 | $2.17M | Buy |
211,530
+20,847
| +11% | +$213K | 0.01% | 284 |
|
|
2015
Q3 | $1.92M | Buy |
190,683
+37,418
| +24% | +$376K | 0.01% | 303 |
|
|
2015
Q2 | $1.65M | Buy |
153,265
+44,549
| +41% | +$478K | 0.01% | 338 |
|
|
2015
Q1 | $1.23M | Buy |
+108,716
| New | +$1.23M | ﹤0.01% | 367 |
|
|
2014
Q2 | – | Sell |
-113,172
| Closed | -$1.35M | – | 461 |
|
|
2014
Q1 | $1.35M | Sell |
113,172
-102,149
| -47% | -$1.22M | ﹤0.01% | 337 |
|
|
2013
Q4 | $2.57M | Sell |
215,321
-30,879
| -13% | -$368K | 0.01% | 286 |
|
|
2013
Q3 | $2.95M | Hold |
246,200
| – | – | 0.01% | 283 |
|
|
2013
Q2 | $3.1M | Buy |
+246,200
| New | +$3.1M | 0.01% | 287 |
|