D.A. Davidson & Co’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 | $187K | Sell |
22,064
-5,784
| -21% | -$49K | ﹤0.01% | 1372 |
|
|
2025
Q1 | $236K | Sell |
27,848
-2,215
| -7% | -$18.8K | ﹤0.01% | 1268 |
|
|
2024
Q4 | $268K | Buy |
30,063
+2,131
| +8% | +$19K | ﹤0.01% | 1240 |
|
|
2024
Q3 | $246K | Sell |
27,932
-4,071
| -13% | -$35.9K | ﹤0.01% | 1243 |
|
|
2024
Q2 | $277K | Hold |
32,003
| – | – | ﹤0.01% | 1195 |
|
|
2024
Q1 | $279K | Sell |
32,003
-9,752
| -23% | -$85.1K | ﹤0.01% | 1204 |
|
|
2023
Q4 | $343K | Sell |
41,755
-931
| -2% | -$7.65K | ﹤0.01% | 1087 |
|
|
2023
Q3 | $350K | Buy |
+42,686
| New | +$350K | ﹤0.01% | 1035 |
|
|
2017
Q3 | – | Sell |
-1,614
| Closed | -$19K | – | 1561 |
|
|
2017
Q2 | $19K | Hold |
1,614
| – | – | ﹤0.01% | 1835 |
|
|
2017
Q1 | $18K | Hold |
1,614
| – | – | ﹤0.01% | 1857 |
|
|
2016
Q4 | $18K | Hold |
1,614
| – | – | ﹤0.01% | 1952 |
|
|
2016
Q3 | $17K | Buy |
1,614
+814
| +102% | +$8.57K | ﹤0.01% | 1898 |
|
|
2016
Q2 | $8K | Hold |
800
| – | – | ﹤0.01% | 2025 |
|
|
2016
Q1 | $8K | Hold |
800
| – | – | ﹤0.01% | 1956 |
|
|
2015
Q4 | $8K | Sell |
800
-7,000
| -90% | -$70K | ﹤0.01% | 1938 |
|
|
2015
Q3 | $78K | Hold |
7,800
| – | – | ﹤0.01% | 1204 |
|
|
2015
Q2 | $83K | Hold |
7,800
| – | – | ﹤0.01% | 1220 |
|
|
2015
Q1 | $88K | Sell |
7,800
-550
| -7% | -$6.21K | ﹤0.01% | 1193 |
|
|
2014
Q4 | $91K | Sell |
8,350
-9,350
| -53% | -$102K | ﹤0.01% | 1179 |
|
|
2014
Q3 | $199K | Sell |
17,700
-2,000
| -10% | -$22.5K | 0.01% | 865 |
|
|
2014
Q2 | $238K | Buy |
19,700
+11,100
| +129% | +$134K | 0.01% | 834 |
|
|
2014
Q1 | $102K | Sell |
8,600
-750
| -8% | -$8.9K | ﹤0.01% | 1132 |
|
|
2013
Q4 | $111K | Sell |
9,350
-2,000
| -18% | -$23.7K | ﹤0.01% | 1023 |
|
|
2013
Q3 | $135K | Sell |
11,350
-4,242
| -27% | -$50.5K | 0.01% | 807 |
|
|
2013
Q2 | $196K | Buy |
+15,592
| New | +$196K | 0.01% | 675 |
|