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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$352K	Hold
2025 Q2	$365K	Hold
2025 Q1	$365K	Hold
2024 Q4	$384K	Sell
2024 Q3	$476K	Hold
2024 Q2	$467K	Hold
2024 Q1	$471K	Hold
2023 Q4	$444K	Hold
2023 Q3	$443K	Hold
2023 Q2	$426K	Hold
2023 Q1	$443K	Hold
2022 Q4	$428K	Hold
2022 Q3	$438K	Hold
2022 Q2	$450K	Hold
2022 Q1	$541K	Hold
2021 Q4	$549K	Hold
2021 Q3	$544K	Hold
2021 Q2	$541K	Hold
2021 Q1	$522K	Hold
2020 Q4	$472K	Hold
2020 Q3	$449K	Hold
2020 Q2	$427K	Hold
2020 Q1	$408K	Hold
2019 Q4	$553K	Hold
2019 Q3	$525K	Hold
2019 Q2	$532K	Hold
2019 Q1	$520K	Hold
2018 Q4	$498K	Hold
2018 Q3	$561K	Hold
2018 Q2	$564K	Hold
2018 Q1	$588K	Hold
2017 Q4	$605K	Sell
2017 Q3	$1.01M	Hold
2017 Q2	$1.02M	Hold
2017 Q1	$989K	Hold
2016 Q4	$1M	Hold
2016 Q3	$947K	Hold
2016 Q2	$888K	Hold
2016 Q1	$865K	Hold
2015 Q4	$880K	Hold
2015 Q3	$863K	Hold
2015 Q2	$923K	Hold
2015 Q1	$972K	Hold
2014 Q4	$944K	Hold
2014 Q3	$970K	Hold
2014 Q2	$1.04M	Hold
2014 Q1	$1.03M	Hold
2013 Q4	$1.02M	Hold
2013 Q3	$1.03M	Hold
2013 Q2	$1.08M	Buy