Goldman Sachs’s Nuveen Floating Rate Income Fund JFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,606
| Closed | -$121K | – | 5179 |
|
|
2024
Q4 | $121K | Buy |
+13,606
| New | +$121K | ﹤0.01% | 4745 |
|
|
2024
Q1 | – | Sell |
-930,858
| Closed | -$7.65M | – | 4845 |
|
|
2023
Q4 | $7.65M | Hold |
930,858
| – | – | ﹤0.01% | 2273 |
|
|
2023
Q3 | $7.64M | Buy |
930,858
+426,822
| +85% | +$3.5M | ﹤0.01% | 2173 |
|
|
2023
Q2 | $3.98M | Hold |
504,036
| – | – | ﹤0.01% | 2729 |
|
|
2023
Q1 | $4.13M | Sell |
504,036
-911
| -0.2% | -$7.47K | ﹤0.01% | 2673 |
|
|
2022
Q4 | $4M | Hold |
504,947
| – | – | ﹤0.01% | 2794 |
|
|
2022
Q3 | $4.1M | Hold |
504,947
| – | – | ﹤0.01% | 2794 |
|
|
2022
Q2 | $4.21M | Hold |
504,947
| – | – | ﹤0.01% | 2802 |
|
|
2022
Q1 | $5.06M | Buy |
504,947
+66,483
| +15% | +$666K | ﹤0.01% | 2789 |
|
|
2021
Q4 | $4.46M | Hold |
438,464
| – | – | ﹤0.01% | 2899 |
|
|
2021
Q3 | $4.42M | Hold |
438,464
| – | – | ﹤0.01% | 2876 |
|
|
2021
Q2 | $4.39M | Hold |
438,464
| – | – | ﹤0.01% | 2876 |
|
|
2021
Q1 | $4.24M | Buy |
438,464
+911
| +0.2% | +$8.8K | ﹤0.01% | 2796 |
|
|
2020
Q4 | $3.82M | Hold |
437,553
| – | – | ﹤0.01% | 2637 |
|
|
2020
Q3 | $3.64M | Hold |
437,553
| – | – | ﹤0.01% | 2575 |
|
|
2020
Q2 | $3.46M | Sell |
437,553
-129,203
| -23% | -$1.02M | ﹤0.01% | 2538 |
|
|
2020
Q1 | $4.28M | Sell |
566,756
-132,097
| -19% | -$997K | ﹤0.01% | 2341 |
|
|
2019
Q4 | $7.16M | Buy |
698,853
+31,300
| +5% | +$321K | ﹤0.01% | 2218 |
|
|
2019
Q3 | $6.49M | Hold |
667,553
| – | – | ﹤0.01% | 2174 |
|
|
2019
Q2 | $6.58M | Hold |
667,553
| – | – | ﹤0.01% | 2155 |
|
|
2019
Q1 | $6.43M | Sell |
667,553
-10,905
| -2% | -$105K | ﹤0.01% | 2278 |
|
|
2018
Q4 | $6.26M | Buy |
+678,458
| New | +$6.26M | ﹤0.01% | 2178 |
|