Edgemoor Investment Advisors’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Edgemoor Investment Advisors’s Portfolio JFR Stock Details JFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$606K	Sell	71,577 -2,940	-4%	-$24.9K	0.05%	114
2025 Q1	$631K	Buy	74,517 +12,420	+20%	+$105K	0.06%	109
2024 Q4	$554K	Sell	62,097 -2,450	-4%	-$21.9K	0.05%	112
2024 Q3	$569K	Sell	64,547 -1,900	-3%	-$16.8K	0.05%	111
2024 Q2	$575K	Hold	66,447	–	–	0.05%	108
2024 Q1	$580K	Sell	66,447 -3,172	-5%	-$27.7K	0.05%	107
2023 Q4	$572K	Sell	69,619 -200	-0.3%	-$1.64K	0.06%	107
2023 Q3	$573K	Hold	69,819	–	–	0.07%	106
2023 Q2	$551K	Hold	69,819	–	–	0.06%	106
2023 Q1	$573K	Hold	69,819	–	–	0.07%	102
2022 Q4	$553K	Hold	69,819	–	–	0.07%	109
2022 Q3	$566K	Hold	69,819	–	–	0.08%	96
2022 Q2	$582K	Hold	69,819	–	–	0.07%	104
2022 Q1	$699K	Sell	69,819 -100	-0.1%	-$1K	0.07%	100
2021 Q4	$711K	Hold	69,919	–	–	0.07%	93
2021 Q3	$704K	Sell	69,919 -12,943	-16%	-$130K	0.08%	87
2021 Q2	$830K	Hold	82,862	–	–	0.08%	84
2021 Q1	$800K	Hold	82,862	–	–	0.08%	81
2020 Q4	$724K	Hold	82,862	–	–	0.08%	81
2020 Q3	$689K	Hold	82,862	–	–	0.09%	80
2020 Q2	$655K	Sell	82,862 -2,450	-3%	-$19.4K	0.09%	77
2020 Q1	$644K	Hold	85,312	–	–	0.1%	75
2019 Q4	$874K	Hold	85,312	–	–	0.1%	83
2019 Q3	$829K	Hold	85,312	–	–	0.1%	84
2019 Q2	$840K	Hold	85,312	–	–	0.11%	86
2019 Q1	$822K	Hold	85,312	–	–	0.11%	84
2018 Q4	$787K	Sell	85,312 -2,400	-3%	-$22.1K	0.12%	86
2018 Q3	$911K	Hold	87,712	–	–	0.11%	81
2018 Q2	$917K	Hold	87,712	–	–	0.12%	80
2018 Q1	$955K	Hold	87,712	–	–	0.13%	83
2017 Q4	$976K	Hold	87,712	–	–	0.12%	80
2017 Q3	$1.03M	Sell	87,712 -450	-0.5%	-$5.27K	0.14%	83
2017 Q2	$1.05M	Hold	88,162	–	–	0.14%	83
2017 Q1	$1.02M	Hold	88,162	–	–	0.14%	81
2016 Q4	$1.03M	Hold	88,162	–	–	0.16%	76
2016 Q3	$972K	Buy	88,162 +3,320	+4%	+$36.6K	0.15%	78
2016 Q2	$877K	Hold	84,842	–	–	0.14%	79
2016 Q1	$854K	Hold	84,842	–	–	0.13%	82
2015 Q4	$869K	Hold	84,842	–	–	0.13%	89
2015 Q3	$853K	Hold	84,842	–	–	0.13%	92
2015 Q2	$911K	Hold	84,842	–	–	0.13%	88
2015 Q1	$960K	Buy	84,842 +4,000	+5%	+$45.3K	0.14%	85
2014 Q4	$888K	Sell	80,842 -2,495	-3%	-$27.4K	0.13%	85
2014 Q3	$941K	Buy	83,337 +2,045	+3%	+$23.1K	0.14%	88
2014 Q2	$984K	Hold	81,292	–	–	0.14%	88
2014 Q1	$972K	Hold	81,292	–	–	0.15%	82
2013 Q4	$969K	Sell	81,292 -300	-0.4%	-$3.58K	0.15%	84
2013 Q3	$976K	Sell	81,592 -1,350	-2%	-$16.1K	0.17%	83
2013 Q2	$1.05M	Buy	+82,942	New	+$1.05M	0.19%	88