First Trust Advisors’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 | $485K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $752K | Sell |
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|
2024
Q3 | $760K | Buy |
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|
2024
Q2 | $724K | Buy |
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|
2024
Q1 | $689K | Buy |
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|
2023
Q4 | $611K | Sell |
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|
2023
Q3 | $637K | Buy |
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|
2023
Q2 | $610K | Buy |
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|
2023
Q1 | $613K | Sell |
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|
2022
Q4 | $600K | Buy |
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|
2022
Q3 | $494K | Buy |
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|
2022
Q2 | $170K | Buy |
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|
2022
Q1 | $115K | Buy |
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|
2021
Q4 | $114K | Sell |
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|
2021
Q3 | $119K | Sell |
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|
2021
Q2 | $148K | Buy |
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|
2021
Q1 | $138K | Sell |
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|
2020
Q4 | $153K | Hold |
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|
2020
Q3 | $146K | Buy |
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|
2020
Q2 | $136K | Sell |
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|
2020
Q1 | $139K | Sell |
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|
2019
Q4 | $191K | Sell |
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|
2019
Q3 | $216K | Buy |
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|
2019
Q2 | $199K | Buy |
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|
2019
Q1 | $130K | Buy |
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|
2018
Q4 | $106K | Sell |
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|
2018
Q3 | $125K | Buy |
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|
2018
Q2 | $115K | Sell |
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|
2018
Q1 | $128K | Buy |
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|
2017
Q4 | $129K | Sell |
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|
2017
Q3 | $245K | Buy |
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|
2017
Q2 | $165K | Buy |
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|
2017
Q1 | $149K | Buy |
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|
2016
Q4 | $122K | Hold |
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|
2016
Q3 | $116K | Sell |
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|
2016
Q2 | $115K | Buy |
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|
2016
Q1 | $109K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $103K | Sell |
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|
2015
Q2 | $125K | Buy |
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|
2015
Q1 | $123K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $831K | Buy |
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|
2014
Q1 | $752K | Buy |
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|
2013
Q4 | $706K | Buy |
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|
2013
Q3 | $666K | Buy |
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|
2013
Q2 | $649K | Buy |
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