Conning Inc’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Conning Inc’s Portfolio JFR Stock Details JFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$365K	Hold	43,050	–	–	0.01%	267
2025 Q1	$365K	Hold	43,050	–	–	0.01%	267
2024 Q4	$384K	Sell	43,050 -10,950	-20%	-$97.7K	0.01%	261
2024 Q3	$476K	Hold	54,000	–	–	0.02%	241
2024 Q2	$467K	Hold	54,000	–	–	0.02%	225
2024 Q1	$471K	Hold	54,000	–	–	0.02%	230
2023 Q4	$444K	Hold	54,000	–	–	0.02%	228
2023 Q3	$443K	Hold	54,000	–	–	0.02%	227
2023 Q2	$426K	Hold	54,000	–	–	0.01%	239
2023 Q1	$443K	Hold	54,000	–	–	0.01%	241
2022 Q4	$428K	Hold	54,000	–	–	0.01%	255
2022 Q3	$438K	Hold	54,000	–	–	0.02%	241
2022 Q2	$450K	Hold	54,000	–	–	0.01%	254
2022 Q1	$541K	Hold	54,000	–	–	0.01%	250
2021 Q4	$549K	Hold	54,000	–	–	0.01%	241
2021 Q3	$544K	Hold	54,000	–	–	0.02%	251
2021 Q2	$541K	Hold	54,000	–	–	0.02%	264
2021 Q1	$522K	Hold	54,000	–	–	0.02%	271
2020 Q4	$472K	Hold	54,000	–	–	0.02%	291
2020 Q3	$449K	Hold	54,000	–	–	0.02%	282
2020 Q2	$427K	Hold	54,000	–	–	0.02%	277
2020 Q1	$408K	Hold	54,000	–	–	0.02%	272
2019 Q4	$553K	Hold	54,000	–	–	0.02%	287
2019 Q3	$525K	Hold	54,000	–	–	0.02%	305
2019 Q2	$532K	Hold	54,000	–	–	0.02%	303
2019 Q1	$520K	Hold	54,000	–	–	0.02%	339
2018 Q4	$498K	Hold	54,000	–	–	0.02%	329
2018 Q3	$561K	Hold	54,000	–	–	0.02%	350
2018 Q2	$564K	Hold	54,000	–	–	0.02%	367
2018 Q1	$588K	Hold	54,000	–	–	0.02%	353
2017 Q4	$605K	Sell	54,000 -31,900	-37%	-$357K	0.02%	360
2017 Q3	$1.01M	Hold	85,900	–	–	0.03%	269
2017 Q2	$1.02M	Hold	85,900	–	–	0.04%	272
2017 Q1	$989K	Hold	85,900	–	–	0.04%	268
2016 Q4	$1M	Hold	85,900	–	–	0.04%	267
2016 Q3	$947K	Hold	85,900	–	–	0.04%	273
2016 Q2	$888K	Hold	85,900	–	–	0.04%	274
2016 Q1	$865K	Hold	85,900	–	–	0.04%	272
2015 Q4	$880K	Hold	85,900	–	–	0.04%	273
2015 Q3	$863K	Hold	85,900	–	–	0.04%	266
2015 Q2	$923K	Hold	85,900	–	–	0.04%	279
2015 Q1	$972K	Hold	85,900	–	–	0.04%	256
2014 Q4	$944K	Hold	85,900	–	–	0.05%	252
2014 Q3	$970K	Hold	85,900	–	–	0.05%	243
2014 Q2	$1.04M	Hold	85,900	–	–	0.06%	236
2014 Q1	$1.03M	Hold	85,900	–	–	0.06%	228
2013 Q4	$1.02M	Hold	85,900	–	–	0.06%	213
2013 Q3	$1.03M	Hold	85,900	–	–	0.08%	189
2013 Q2	$1.08M	Buy	+85,900	New	+$1.08M	0.09%	168