Goldman Sachs’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
Q1 | – | Sell |
-13,606
| Closed | -$121K | – | 6247 |
|
|
2024
Q4 | $121K | Buy |
+13,606
| New | +$122K | ﹤0.01% | 5729 |
|
|
2024
Q1 | – | Sell |
-930,858
| Closed | -$7.65M | – | 5725 |
|
|
2023
Q4 | $7.65M | Hold |
930,858
| – | – | ﹤0.01% | 2763 |
|
|
2023
Q3 | $7.64M | Buy |
930,858
+426,822
| +85% | +$3.44M | ﹤0.01% | 2621 |
|
|
2023
Q2 | $3.98M | Hold |
504,036
| – | – | ﹤0.01% | 3304 |
|
|
2023
Q1 | $4.13M | Sell |
504,036
-911
| -0.2% | -$7.59K | ﹤0.01% | 3219 |
|
|
2022
Q4 | $4M | Hold |
504,947
| – | – | ﹤0.01% | 3374 |
|
|
2022
Q3 | $4.09M | Hold |
504,947
| – | – | ﹤0.01% | 3308 |
|
|
2022
Q2 | $4.21M | Hold |
504,947
| – | – | ﹤0.01% | 3307 |
|
|
2022
Q1 | $5.05M | Buy |
504,947
+66,483
| +15% | +$667K | ﹤0.01% | 3340 |
|
|
2021
Q4 | $4.46M | Hold |
438,464
| – | – | ﹤0.01% | 3533 |
|
|
2021
Q3 | $4.42M | Hold |
438,464
| – | – | ﹤0.01% | 3466 |
|
|
2021
Q2 | $4.39M | Hold |
438,464
| – | – | ﹤0.01% | 3451 |
|
|
2021
Q1 | $4.24M | Buy |
438,464
+911
| +0.2% | +$8.53K | ﹤0.01% | 3290 |
|
|
2020
Q4 | $3.82M | Hold |
437,553
| – | – | ﹤0.01% | 3215 |
|
|
2020
Q3 | $3.64M | Hold |
437,553
| – | – | ﹤0.01% | 3134 |
|
|
2020
Q2 | $3.46M | Sell |
437,553
-129,203
| -23% | -$997K | ﹤0.01% | 3059 |
|
|
2020
Q1 | $4.28M | Sell |
566,756
-132,097
| -19% | -$1.22M | ﹤0.01% | 2762 |
|
|
2019
Q4 | $7.16M | Buy |
698,853
+31,300
| +5% | +$301K | ﹤0.01% | 2682 |
|
|
2019
Q3 | $6.49M | Hold |
667,553
| – | – | ﹤0.01% | 2663 |
|
|
2019
Q2 | $6.58M | Hold |
667,553
| – | – | ﹤0.01% | 2651 |
|
|
2019
Q1 | $6.43M | Sell |
667,553
-10,905
| -2% | -$107K | ﹤0.01% | 2773 |
|
|
2018
Q4 | $6.26M | Buy |
+678,458
| New | +$6.67M | ﹤0.01% | 2694 |
|
Other funds holding JFR
SIA
MIG
CPC
PCM
GC
CWP