Envestnet Asset Management’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 | $6.07M | Buy |
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|
2025
Q1 | $5.83M | Buy |
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|
2024
Q4 | $3.48M | Buy |
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|
2024
Q3 | $3.38M | Sell |
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|
2024
Q2 | $4.16M | Sell |
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|
2024
Q1 | $7.37M | Buy |
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|
2023
Q4 | $5.83M | Buy |
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|
2023
Q3 | $4.18M | Buy |
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|
2023
Q2 | $1.23M | Buy |
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|
2023
Q1 | $1.23M | Buy |
|
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|
2022
Q4 | $94.7K | Buy |
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|
2022
Q3 | $85K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.09M | Buy |
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|
2021
Q2 | $980K | Buy |
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|
2021
Q1 | $888K | Buy |
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|
2020
Q4 | $779K | Buy |
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|
2020
Q3 | $694K | Buy |
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|
2020
Q2 | $557K | Buy |
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|
2020
Q1 | $426K | Buy |
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|
2019
Q4 | $432K | Buy |
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|
2019
Q3 | $331K | Buy |
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|
2019
Q2 | $290K | Buy |
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|
2019
Q1 | $278K | Buy |
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|
2018
Q4 | $259K | Sell |
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|
2018
Q3 | $1.13M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.38M | Sell |
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|
2016
Q2 | $2.89M | Sell |
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|
2016
Q1 | $3.13M | Sell |
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|
2015
Q4 | $4.1M | Buy |
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|
2015
Q3 | $3.92M | Buy |
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|
2015
Q2 | $3.78M | Buy |
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|
2015
Q1 | $3.05M | Buy |
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|
2014
Q4 | $2.13M | Sell |
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|
2014
Q3 | $2.75M | Buy |
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|
2014
Q2 | $2.95M | Buy |
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|
2014
Q1 | $854K | Buy |
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