Cullen/Frost Bankers’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$127K Hold
2025
Q1
$127K Buy
2024
Q4
$106K Hold
2024
Q3
$104K Hold
2024
Q2
$102K Hold
2024
Q1
$103K Hold
2023
Q4
$97.3K Hold
2023
Q3
$97.2K Buy
2019
Q2
Sell
2019
Q1
$7K Buy