Envestnet Asset Management’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 | $6.07M | Buy |
717,177
+29,062
| +4% | +$246K | ﹤0.01% | 2063 |
|
|
2025
Q1 | $5.83M | Buy |
688,115
+297,657
| +76% | +$2.52M | ﹤0.01% | 2014 |
|
|
2024
Q4 | $3.48M | Buy |
390,458
+7,211
| +2% | +$64.3K | ﹤0.01% | 2338 |
|
|
2024
Q3 | $3.38M | Sell |
383,247
-97,506
| -20% | -$860K | ﹤0.01% | 2347 |
|
|
2024
Q2 | $4.16M | Sell |
480,753
-363,291
| -43% | -$3.14M | ﹤0.01% | 2152 |
|
|
2024
Q1 | $7.37M | Buy |
844,044
+135,390
| +19% | +$1.18M | ﹤0.01% | 1720 |
|
|
2023
Q4 | $5.83M | Buy |
708,654
+199,845
| +39% | +$1.64M | ﹤0.01% | 1788 |
|
|
2023
Q3 | $4.18M | Buy |
508,809
+353,009
| +227% | +$2.9M | ﹤0.01% | 1926 |
|
|
2023
Q2 | $1.23M | Buy |
155,800
+5,908
| +4% | +$46.6K | ﹤0.01% | 2592 |
|
|
2023
Q1 | $1.23M | Buy |
149,892
+137,935
| +1,154% | +$1.13M | ﹤0.01% | 2524 |
|
|
2022
Q4 | $94.7K | Buy |
11,957
+1,512
| +14% | +$12K | ﹤0.01% | 3821 |
|
|
2022
Q3 | $85K | Buy |
+10,445
| New | +$85K | ﹤0.01% | 3763 |
|
|
2021
Q4 | – | Sell |
-108,351
| Closed | -$1.09M | – | 3909 |
|
|
2021
Q3 | $1.09M | Buy |
108,351
+10,566
| +11% | +$106K | ﹤0.01% | 2486 |
|
|
2021
Q2 | $980K | Buy |
97,785
+5,859
| +6% | +$58.7K | ﹤0.01% | 2539 |
|
|
2021
Q1 | $888K | Buy |
91,926
+2,818
| +3% | +$27.2K | ﹤0.01% | 2478 |
|
|
2020
Q4 | $779K | Buy |
89,108
+5,586
| +7% | +$48.8K | ﹤0.01% | 2409 |
|
|
2020
Q3 | $694K | Buy |
83,522
+12,968
| +18% | +$108K | ﹤0.01% | 2268 |
|
|
2020
Q2 | $557K | Buy |
70,554
+14,069
| +25% | +$111K | ﹤0.01% | 2363 |
|
|
2020
Q1 | $426K | Buy |
56,485
+14,328
| +34% | +$108K | ﹤0.01% | 2361 |
|
|
2019
Q4 | $432K | Buy |
42,157
+8,125
| +24% | +$83.3K | ﹤0.01% | 2541 |
|
|
2019
Q3 | $331K | Buy |
34,032
+4,552
| +15% | +$44.3K | ﹤0.01% | 2609 |
|
|
2019
Q2 | $290K | Buy |
29,480
+561
| +2% | +$5.52K | ﹤0.01% | 2693 |
|
|
2019
Q1 | $278K | Buy |
28,919
+856
| +3% | +$8.23K | ﹤0.01% | 2634 |
|
|
2018
Q4 | $259K | Sell |
28,063
-80,187
| -74% | -$740K | ﹤0.01% | 2512 |
|
|
2018
Q3 | $1.13M | Buy |
+108,250
| New | +$1.13M | ﹤0.01% | 712 |
|
|
2016
Q4 | – | Sell |
-124,742
| Closed | -$1.38M | – | 3209 |
|
|
2016
Q3 | $1.38M | Sell |
124,742
-155,082
| -55% | -$1.71M | 0.01% | 1101 |
|
|
2016
Q2 | $2.89M | Sell |
279,824
-31,360
| -10% | -$324K | 0.01% | 845 |
|
|
2016
Q1 | $3.13M | Sell |
311,184
-89,102
| -22% | -$897K | 0.01% | 772 |
|
|
2015
Q4 | $4.1M | Buy |
400,286
+10,157
| +3% | +$104K | 0.02% | 649 |
|
|
2015
Q3 | $3.92M | Buy |
390,129
+38,582
| +11% | +$388K | 0.02% | 662 |
|
|
2015
Q2 | $3.78M | Buy |
351,547
+82,019
| +30% | +$881K | 0.02% | 746 |
|
|
2015
Q1 | $3.05M | Buy |
269,528
+75,626
| +39% | +$855K | 0.02% | 781 |
|
|
2014
Q4 | $2.13M | Sell |
193,902
-50,067
| -21% | -$550K | 0.02% | 367 |
|
|
2014
Q3 | $2.75M | Buy |
243,969
+232
| +0.1% | +$2.62K | 0.03% | 326 |
|
|
2014
Q2 | $2.95M | Buy |
243,737
+172,373
| +242% | +$2.09M | 0.03% | 300 |
|
|
2014
Q1 | $854K | Buy |
+71,364
| New | +$854K | 0.01% | 519 |
|