First Trust Advisors’s Nuveen Floating Rate Income Fund JFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Buy |
+57,247
| New | +$485K | ﹤0.01% | 2271 |
|
|
2025
Q1 | – | Sell |
-84,360
| Closed | -$752K | – | 2583 |
|
|
2024
Q4 | $752K | Sell |
84,360
-1,767
| -2% | -$15.8K | ﹤0.01% | 2138 |
|
|
2024
Q3 | $760K | Buy |
86,127
+2,405
| +3% | +$21.2K | ﹤0.01% | 2081 |
|
|
2024
Q2 | $724K | Buy |
83,722
+4,814
| +6% | +$41.6K | ﹤0.01% | 2041 |
|
|
2024
Q1 | $689K | Buy |
78,908
+4,597
| +6% | +$40.1K | ﹤0.01% | 2076 |
|
|
2023
Q4 | $611K | Sell |
74,311
-3,231
| -4% | -$26.6K | ﹤0.01% | 2096 |
|
|
2023
Q3 | $637K | Buy |
77,542
+207
| +0.3% | +$1.7K | ﹤0.01% | 2099 |
|
|
2023
Q2 | $610K | Buy |
77,335
+2,555
| +3% | +$20.2K | ﹤0.01% | 2097 |
|
|
2023
Q1 | $613K | Sell |
74,780
-950
| -1% | -$7.79K | ﹤0.01% | 2083 |
|
|
2022
Q4 | $600K | Buy |
75,730
+14,864
| +24% | +$118K | ﹤0.01% | 2125 |
|
|
2022
Q3 | $494K | Buy |
60,866
+40,520
| +199% | +$329K | ﹤0.01% | 2210 |
|
|
2022
Q2 | $170K | Buy |
20,346
+8,816
| +76% | +$73.7K | ﹤0.01% | 2413 |
|
|
2022
Q1 | $115K | Buy |
11,530
+291
| +3% | +$2.9K | ﹤0.01% | 2500 |
|
|
2021
Q4 | $114K | Sell |
11,239
-604
| -5% | -$6.13K | ﹤0.01% | 2497 |
|
|
2021
Q3 | $119K | Sell |
11,843
-2,898
| -20% | -$29.1K | ﹤0.01% | 2492 |
|
|
2021
Q2 | $148K | Buy |
14,741
+474
| +3% | +$4.76K | ﹤0.01% | 2447 |
|
|
2021
Q1 | $138K | Sell |
14,267
-3,288
| -19% | -$31.8K | ﹤0.01% | 2393 |
|
|
2020
Q4 | $153K | Hold |
17,555
| – | – | ﹤0.01% | 2284 |
|
|
2020
Q3 | $146K | Buy |
17,555
+313
| +2% | +$2.6K | ﹤0.01% | 2261 |
|
|
2020
Q2 | $136K | Sell |
17,242
-1,222
| -7% | -$9.64K | ﹤0.01% | 2308 |
|
|
2020
Q1 | $139K | Sell |
18,464
-164
| -0.9% | -$1.24K | ﹤0.01% | 2264 |
|
|
2019
Q4 | $191K | Sell |
18,628
-3,544
| -16% | -$36.3K | ﹤0.01% | 2330 |
|
|
2019
Q3 | $216K | Buy |
22,172
+1,942
| +10% | +$18.9K | ﹤0.01% | 2328 |
|
|
2019
Q2 | $199K | Buy |
20,230
+6,739
| +50% | +$66.3K | ﹤0.01% | 2355 |
|
|
2019
Q1 | $130K | Buy |
13,491
+1,988
| +17% | +$19.2K | ﹤0.01% | 2381 |
|
|
2018
Q4 | $106K | Sell |
11,503
-557
| -5% | -$5.13K | ﹤0.01% | 2379 |
|
|
2018
Q3 | $125K | Buy |
12,060
+1,014
| +9% | +$10.5K | ﹤0.01% | 2403 |
|
|
2018
Q2 | $115K | Sell |
11,046
-665
| -6% | -$6.92K | ﹤0.01% | 2389 |
|
|
2018
Q1 | $128K | Buy |
11,711
+216
| +2% | +$2.36K | ﹤0.01% | 2281 |
|
|
2017
Q4 | $129K | Sell |
11,495
-9,460
| -45% | -$106K | ﹤0.01% | 2362 |
|
|
2017
Q3 | $245K | Buy |
20,955
+7,025
| +50% | +$82.1K | ﹤0.01% | 2283 |
|
|
2017
Q2 | $165K | Buy |
13,930
+1,010
| +8% | +$12K | ﹤0.01% | 2313 |
|
|
2017
Q1 | $149K | Buy |
12,920
+2,435
| +23% | +$28.1K | ﹤0.01% | 2343 |
|
|
2016
Q4 | $122K | Hold |
10,485
| – | – | ﹤0.01% | 2397 |
|
|
2016
Q3 | $116K | Sell |
10,485
-600
| -5% | -$6.64K | ﹤0.01% | 2274 |
|
|
2016
Q2 | $115K | Buy |
11,085
+300
| +3% | +$3.11K | ﹤0.01% | 2232 |
|
|
2016
Q1 | $109K | Buy |
+10,785
| New | +$109K | ﹤0.01% | 2178 |
|
|
2015
Q4 | – | Sell |
-10,265
| Closed | -$103K | – | 2271 |
|
|
2015
Q3 | $103K | Sell |
10,265
-1,392
| -12% | -$14K | ﹤0.01% | 2225 |
|
|
2015
Q2 | $125K | Buy |
11,657
+755
| +7% | +$8.1K | ﹤0.01% | 2203 |
|
|
2015
Q1 | $123K | Buy |
+10,902
| New | +$123K | ﹤0.01% | 2200 |
|
|
2014
Q3 | – | Sell |
-68,654
| Closed | -$831K | – | 2265 |
|
|
2014
Q2 | $831K | Buy |
68,654
+5,772
| +9% | +$69.9K | ﹤0.01% | 1759 |
|
|
2014
Q1 | $752K | Buy |
62,882
+3,635
| +6% | +$43.5K | ﹤0.01% | 1792 |
|
|
2013
Q4 | $706K | Buy |
59,247
+3,554
| +6% | +$42.4K | ﹤0.01% | 1770 |
|
|
2013
Q3 | $666K | Buy |
55,693
+4,214
| +8% | +$50.4K | ﹤0.01% | 1756 |
|
|
2013
Q2 | $649K | Buy |
+51,479
| New | +$649K | ﹤0.01% | 1668 |
|