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