Cohen & Steers’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 | $6.98M | Hold |
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|
2025
Q2 | $7.23M | Hold |
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|
2025
Q1 | $7.23M | Buy |
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|
2024
Q4 | $6.34M | Hold |
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|
2024
Q3 | $6.27M | Buy |
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|
2024
Q2 | $5.85M | Buy |
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|
2024
Q1 | $5.64M | Hold |
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|
2023
Q4 | $5.31M | Hold |
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|
2023
Q3 | $5.3M | Buy |
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|
2023
Q2 | $3.55M | Hold |
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|
2023
Q1 | $3.69M | Buy |
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|
2022
Q4 | $3.41M | Hold |
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|
2022
Q3 | $3.49M | Hold |
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|
2022
Q2 | $3.59M | Hold |
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|
2022
Q1 | $4.3M | Hold |
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|
2021
Q4 | $4.37M | Hold |
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|
2021
Q3 | $4.33M | Buy |
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|
2021
Q2 | $501K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $498K | Hold |
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|
2020
Q1 | $476K | Sell |
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|
2019
Q4 | $777K | Buy |
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|
2019
Q3 | $665K | Hold |
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|
2019
Q2 | $674K | Hold |
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|
2019
Q1 | $659K | Buy |
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|
2018
Q4 | $80K | Hold |
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|
2018
Q3 | $90K | Buy |
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|
2018
Q2 | $59K | Hold |
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|
2018
Q1 | $61K | Sell |
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|
2017
Q4 | $1.58M | Buy |
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|
2017
Q3 | $1.52M | Sell |
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|
2017
Q2 | $1.63M | Hold |
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|
2017
Q1 | $1.59M | Buy |
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|
2016
Q4 | $1.24M | Sell |
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|
2016
Q3 | $3.42M | Buy |
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|
2016
Q2 | $2.81M | Buy |
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|
2016
Q1 | $2.42M | Buy |
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|
2015
Q4 | $2.17M | Buy |
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|
2015
Q3 | $1.92M | Buy |
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|
2015
Q2 | $1.65M | Buy |
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|
2015
Q1 | $1.23M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $1.35M | Sell |
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|
2013
Q4 | $2.57M | Sell |
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|
2013
Q3 | $2.94M | Hold |
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|
2013
Q2 | $3.1M | Buy |
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