Guggenheim Capital’s Nuveen Floating Rate Income Fund JFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
2,089,952
+96,716
| +5% | +$819K | 0.14% | 136 |
|
|
2025
Q1 | $16.9M | Buy |
1,993,236
+194,418
| +11% | +$1.65M | 0.16% | 128 |
|
|
2024
Q4 | $16M | Buy |
1,798,818
+318,303
| +21% | +$2.84M | 0.13% | 148 |
|
|
2024
Q3 | $13.1M | Buy |
1,480,515
+69,357
| +5% | +$612K | 0.09% | 231 |
|
|
2024
Q2 | $12.2M | Sell |
1,411,158
-10,659
| -0.7% | -$92.2K | 0.09% | 242 |
|
|
2024
Q1 | $12.4M | Sell |
1,421,817
-368,405
| -21% | -$3.22M | 0.09% | 247 |
|
|
2023
Q4 | $14.7M | Sell |
1,790,222
-429,241
| -19% | -$3.53M | 0.11% | 189 |
|
|
2023
Q3 | $18.2M | Buy |
2,219,463
+1,206,915
| +119% | +$9.91M | 0.16% | 127 |
|
|
2023
Q2 | $7.99M | Sell |
1,012,548
-59,335
| -6% | -$468K | 0.06% | 365 |
|
|
2023
Q1 | $8.79M | Buy |
1,071,883
+49,940
| +5% | +$410K | 0.07% | 323 |
|
|
2022
Q4 | $8.09M | Sell |
1,021,943
-66,478
| -6% | -$527K | 0.07% | 356 |
|
|
2022
Q3 | $8.83M | Buy |
1,088,421
+82,297
| +8% | +$667K | 0.08% | 306 |
|
|
2022
Q2 | $8.39M | Buy |
1,006,124
+104,748
| +12% | +$874K | 0.07% | 354 |
|
|
2022
Q1 | $9.02M | Buy |
901,376
+176,434
| +24% | +$1.77M | 0.05% | 423 |
|
|
2021
Q4 | $7.37M | Buy |
724,942
+46,583
| +7% | +$474K | 0.04% | 525 |
|
|
2021
Q3 | $6.83M | Buy |
678,359
+26,401
| +4% | +$266K | 0.04% | 525 |
|
|
2021
Q2 | $6.53M | Buy |
651,958
+48,665
| +8% | +$488K | 0.04% | 565 |
|
|
2021
Q1 | $5.83M | Buy |
603,293
+81,461
| +16% | +$787K | 0.04% | 559 |
|
|
2020
Q4 | $4.56M | Buy |
521,832
+11,879
| +2% | +$104K | 0.03% | 617 |
|
|
2020
Q3 | $4.24M | Sell |
509,953
-4,864
| -0.9% | -$40.4K | 0.03% | 593 |
|
|
2020
Q2 | $4.07M | Buy |
514,817
+12,840
| +3% | +$101K | 0.03% | 604 |
|
|
2020
Q1 | $3.79M | Buy |
501,977
+25,501
| +5% | +$193K | 0.04% | 548 |
|
|
2019
Q4 | $4.88M | Sell |
476,476
-108,287
| -19% | -$1.11M | 0.04% | 639 |
|
|
2019
Q3 | $5.68M | Buy |
584,763
+32,136
| +6% | +$312K | 0.05% | 532 |
|
|
2019
Q2 | $5.44M | Sell |
552,627
-23,755
| -4% | -$234K | 0.04% | 557 |
|
|
2019
Q1 | $5.55M | Sell |
576,382
-11,254
| -2% | -$108K | 0.05% | 558 |
|
|
2018
Q4 | $5.42M | Buy |
587,636
+56,083
| +11% | +$518K | 0.05% | 520 |
|
|
2018
Q3 | $5.52M | Sell |
531,553
-5,472
| -1% | -$56.9K | 0.04% | 659 |
|
|
2018
Q2 | $5.61M | Sell |
537,025
-101,619
| -16% | -$1.06M | 0.04% | 640 |
|
|
2018
Q1 | $6.96M | Buy |
638,644
+34,699
| +6% | +$378K | 0.02% | 830 |
|
|
2017
Q4 | $6.77M | Sell |
603,945
-39,187
| -6% | -$439K | 0.02% | 872 |
|
|
2017
Q3 | $7.53M | Buy |
643,132
+41,256
| +7% | +$483K | 0.02% | 825 |
|
|
2017
Q2 | $7.13M | Sell |
601,876
-51,432
| -8% | -$609K | 0.02% | 816 |
|
|
2017
Q1 | $7.52M | Sell |
653,308
-89,778
| -12% | -$1.03M | 0.02% | 800 |
|
|
2016
Q4 | $8.67M | Sell |
743,086
-63,620
| -8% | -$742K | 0.02% | 723 |
|
|
2016
Q3 | $8.9M | Buy |
806,706
+69,357
| +9% | +$765K | 0.03% | 712 |
|
|
2016
Q2 | $7.62M | Sell |
737,349
-42,565
| -5% | -$440K | 0.02% | 792 |
|
|
2016
Q1 | $7.85M | Sell |
779,914
-36,673
| -4% | -$369K | 0.02% | 796 |
|
|
2015
Q4 | $8.36M | Sell |
816,587
-185,095
| -18% | -$1.9M | 0.02% | 811 |
|
|
2015
Q3 | $10.1M | Sell |
1,001,682
-35,383
| -3% | -$355K | 0.03% | 747 |
|
|
2015
Q2 | $11.1M | Sell |
1,037,065
-190,520
| -16% | -$2.05M | 0.03% | 787 |
|
|
2015
Q1 | $13.9M | Sell |
1,227,585
-17,858
| -1% | -$202K | 0.03% | 730 |
|
|
2014
Q4 | $13.7M | Sell |
1,245,443
-247,484
| -17% | -$2.72M | 0.03% | 727 |
|
|
2014
Q3 | $16.9M | Sell |
1,492,927
-116,527
| -7% | -$1.32M | 0.04% | 703 |
|
|
2014
Q2 | $19.5M | Sell |
1,609,454
-242,473
| -13% | -$2.93M | 0.05% | 667 |
|
|
2014
Q1 | $22.1M | Sell |
1,851,927
-129,158
| -7% | -$1.54M | 0.06% | 559 |
|
|
2013
Q4 | $23.6M | Sell |
1,981,085
-196,248
| -9% | -$2.34M | 0.07% | 478 |
|
|
2013
Q3 | $26M | Buy |
2,177,333
+44,341
| +2% | +$530K | 0.09% | 290 |
|
|
2013
Q2 | $26.9M | Buy |
+2,132,992
| New | +$26.9M | 0.11% | 204 |
|