D.A. Davidson & Co’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
Q3 | $231K | Buy |
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|
2025
Q2 | $187K | Sell |
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|
2025
Q1 | $236K | Sell |
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|
2024
Q4 | $268K | Buy |
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|
2024
Q3 | $246K | Sell |
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|
2024
Q2 | $277K | Hold |
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|
2024
Q1 | $279K | Sell |
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|
2023
Q4 | $343K | Sell |
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|
2023
Q3 | $350K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $19K | Hold |
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|
2017
Q1 | $18K | Hold |
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|
2016
Q4 | $18K | Hold |
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|
2016
Q3 | $17K | Buy |
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|
2016
Q2 | $8K | Hold |
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|
2016
Q1 | $8K | Hold |
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|
2015
Q4 | $8K | Sell |
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|
2015
Q3 | $78K | Hold |
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|
2015
Q2 | $83K | Hold |
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|
2015
Q1 | $88K | Sell |
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|
2014
Q4 | $91K | Sell |
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|
2014
Q3 | $199K | Sell |
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|
2014
Q2 | $238K | Buy |
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|
2014
Q1 | $102K | Sell |
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|
2013
Q4 | $111K | Sell |
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|
2013
Q3 | $135K | Sell |
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|
2013
Q2 | $196K | Buy |
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