Cullen/Frost Bankers’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 | $127K | Hold |
15,000
| – | – | ﹤0.01% | 596 |
|
|
2025
Q1 | $127K | Buy |
15,000
+3,160
| +27% | +$26.8K | ﹤0.01% | 577 |
|
|
2024
Q4 | $106K | Hold |
11,840
| – | – | ﹤0.01% | 590 |
|
|
2024
Q3 | $104K | Hold |
11,840
| – | – | ﹤0.01% | 602 |
|
|
2024
Q2 | $102K | Hold |
11,840
| – | – | ﹤0.01% | 584 |
|
|
2024
Q1 | $103K | Hold |
11,840
| – | – | ﹤0.01% | 570 |
|
|
2023
Q4 | $97.3K | Hold |
11,840
| – | – | ﹤0.01% | 572 |
|
|
2023
Q3 | $97.2K | Buy |
+11,840
| New | +$97.2K | ﹤0.01% | 618 |
|
|
2019
Q2 | – | Sell |
-700
| Closed | -$7K | – | 1071 |
|
|
2019
Q1 | $7K | Buy |
+700
| New | +$7K | ﹤0.01% | 784 |
|