Commonwealth Equity Services’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 | $3.33M | Sell |
393,471
-42,222
| -10% | -$358K | ﹤0.01% | 1617 |
|
|
2025
Q1 | $3.69M | Buy |
435,693
+6,671
| +2% | +$56.5K | 0.01% | 1484 |
|
|
2024
Q4 | $3.83M | Buy |
429,022
+51,249
| +14% | +$457K | 0.01% | 1415 |
|
|
2024
Q3 | $3.33M | Buy |
377,773
+27,682
| +8% | +$244K | 0.01% | 1502 |
|
|
2024
Q2 | $3.03M | Buy |
350,091
+55,313
| +19% | +$478K | ﹤0.01% | 1519 |
|
|
2024
Q1 | $2.57M | Buy |
294,778
+8,355
| +3% | +$72.9K | ﹤0.01% | 1607 |
|
|
2023
Q4 | $2.35M | Buy |
286,423
+25,282
| +10% | +$208K | ﹤0.01% | 1580 |
|
|
2023
Q3 | $2.14M | Buy |
261,141
+109,776
| +73% | +$901K | ﹤0.01% | 1572 |
|
|
2023
Q2 | $1.19M | Sell |
151,365
-21,942
| -13% | -$173K | ﹤0.01% | 1969 |
|
|
2023
Q1 | $1.42K | Buy |
173,307
+2,919
| +2% | +$24 | ﹤0.01% | 1790 |
|
|
2022
Q4 | $1.35M | Buy |
170,388
+53,116
| +45% | +$421K | ﹤0.01% | 1757 |
|
|
2022
Q3 | $951K | Sell |
117,272
-2,546
| -2% | -$20.6K | ﹤0.01% | 1934 |
|
|
2022
Q2 | $999K | Buy |
119,818
+789
| +0.7% | +$6.58K | ﹤0.01% | 1898 |
|
|
2022
Q1 | $1.19M | Sell |
119,029
-39,900
| -25% | -$399K | ﹤0.01% | 1864 |
|
|
2021
Q4 | $1.62M | Buy |
158,929
+10,606
| +7% | +$108K | ﹤0.01% | 1641 |
|
|
2021
Q3 | $1.49M | Buy |
148,323
+48,537
| +49% | +$489K | ﹤0.01% | 1627 |
|
|
2021
Q2 | $999K | Buy |
99,786
+1,785
| +2% | +$17.9K | ﹤0.01% | 1914 |
|
|
2021
Q1 | $946K | Sell |
98,001
-12,517
| -11% | -$121K | ﹤0.01% | 1840 |
|
|
2020
Q4 | $965K | Buy |
110,518
+2,677
| +2% | +$23.4K | ﹤0.01% | 1671 |
|
|
2020
Q3 | $896K | Sell |
107,841
-1,050
| -1% | -$8.72K | ﹤0.01% | 1562 |
|
|
2020
Q2 | $860K | Buy |
108,891
+3,856
| +4% | +$30.5K | ﹤0.01% | 1513 |
|
|
2020
Q1 | $793K | Sell |
105,035
-6,090
| -5% | -$46K | ﹤0.01% | 1392 |
|
|
2019
Q4 | $1.14M | Sell |
111,125
-5,156
| -4% | -$52.8K | ﹤0.01% | 1344 |
|
|
2019
Q3 | $1.13M | Buy |
116,281
+5,150
| +5% | +$50K | ﹤0.01% | 1292 |
|
|
2019
Q2 | $1.09M | Buy |
111,131
+10,196
| +10% | +$100K | ﹤0.01% | 1296 |
|
|
2019
Q1 | $972K | Buy |
100,935
+8,501
| +9% | +$81.9K | ﹤0.01% | 1315 |
|
|
2018
Q4 | $853K | Sell |
92,434
-59,571
| -39% | -$550K | ﹤0.01% | 1304 |
|
|
2018
Q3 | $1.58M | Buy |
152,005
+34,808
| +30% | +$362K | 0.01% | 1048 |
|
|
2018
Q2 | $1.23M | Buy |
117,197
+9,166
| +8% | +$95.8K | 0.01% | 1176 |
|
|
2018
Q1 | $1.18M | Buy |
108,031
+5,633
| +6% | +$61.3K | 0.01% | 1164 |
|
|
2017
Q4 | $1.15M | Sell |
102,398
-478
| -0.5% | -$5.36K | 0.01% | 1154 |
|
|
2017
Q3 | $1.21M | Buy |
102,876
+18,450
| +22% | +$216K | 0.01% | 1088 |
|
|
2017
Q2 | $1M | Sell |
84,426
-1,767
| -2% | -$20.9K | 0.01% | 1140 |
|
|
2017
Q1 | $992K | Buy |
86,193
+26,392
| +44% | +$304K | 0.01% | 1122 |
|
|
2016
Q4 | $698K | Sell |
59,801
-19,445
| -25% | -$227K | 0.01% | 1219 |
|
|
2016
Q3 | $874K | Buy |
79,246
+21,593
| +37% | +$238K | 0.01% | 1082 |
|
|
2016
Q2 | $596K | Sell |
57,653
-14,154
| -20% | -$146K | 0.01% | 1241 |
|
|
2016
Q1 | $723K | Buy |
71,807
+2,761
| +4% | +$27.8K | 0.01% | 1116 |
|
|
2015
Q4 | $707K | Sell |
69,046
-1,593
| -2% | -$16.3K | 0.01% | 1108 |
|
|
2015
Q3 | $710K | Buy |
70,639
+159
| +0.2% | +$1.6K | 0.01% | 1059 |
|
|
2015
Q2 | $757K | Buy |
70,480
+11,027
| +19% | +$118K | 0.01% | 1107 |
|
|
2015
Q1 | $672K | Buy |
59,453
+3,355
| +6% | +$37.9K | 0.01% | 1160 |
|
|
2014
Q4 | $617K | Sell |
56,098
-665
| -1% | -$7.31K | 0.01% | 1151 |
|
|
2014
Q3 | $641K | Buy |
56,763
+161
| +0.3% | +$1.82K | 0.01% | 1094 |
|
|
2014
Q2 | $685K | Sell |
56,602
-6,211
| -10% | -$75.2K | 0.01% | 1068 |
|
|
2014
Q1 | $751K | Sell |
62,813
-23,096
| -27% | -$276K | 0.01% | 971 |
|
|
2013
Q4 | $1.02M | Buy |
85,909
+4,202
| +5% | +$50.1K | 0.01% | 755 |
|
|
2013
Q3 | $977K | Sell |
81,707
-4,939
| -6% | -$59.1K | 0.02% | 739 |
|
|
2013
Q2 | $1.09M | Buy |
+86,646
| New | +$1.09M | 0.02% | 642 |
|