Comerica Bank’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 | $140K | Sell |
16,530
-21,566
| -57% | -$183K | ﹤0.01% | 2479 |
|
2025
Q1 | $323K | Buy |
38,096
+257
| +0.7% | +$2.18K | ﹤0.01% | 2084 |
|
2024
Q4 | $338K | Buy |
37,839
+96
| +0.3% | +$856 | ﹤0.01% | 2073 |
|
2024
Q3 | $333K | Sell |
37,743
-1,006
| -3% | -$8.87K | ﹤0.01% | 2072 |
|
2024
Q2 | $335K | Sell |
38,749
-65
| -0.2% | -$562 | ﹤0.01% | 2023 |
|
2024
Q1 | $339K | Buy |
38,814
+11,799
| +44% | +$103K | ﹤0.01% | 2065 |
|
2023
Q4 | $222K | Buy |
27,015
+867
| +3% | +$7.13K | ﹤0.01% | 2211 |
|
2023
Q3 | $215K | Buy |
+26,148
| New | +$215K | ﹤0.01% | 2185 |
|