HighTower Advisors’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 | $238K | Sell |
28,055
-2,794
| -9% | -$23.7K | ﹤0.01% | 3116 |
|
|
2025
Q1 | $261K | Buy |
30,849
+5,466
| +22% | +$46.3K | ﹤0.01% | 2964 |
|
|
2024
Q4 | $226K | Sell |
25,383
-23,113
| -48% | -$206K | ﹤0.01% | 3082 |
|
|
2024
Q3 | $429K | Buy |
48,496
+25,197
| +108% | +$223K | ﹤0.01% | 2515 |
|
|
2024
Q2 | $201K | Buy |
23,299
+2,394
| +11% | +$20.7K | ﹤0.01% | 3004 |
|
|
2024
Q1 | $182K | Sell |
20,905
-307
| -1% | -$2.67K | ﹤0.01% | 2993 |
|
|
2023
Q4 | $173K | Sell |
21,212
-123,524
| -85% | -$1.01M | ﹤0.01% | 3030 |
|
|
2023
Q3 | $1.19M | Buy |
144,736
+118,761
| +457% | +$976K | ﹤0.01% | 1666 |
|
|
2023
Q2 | $204K | Hold |
25,975
| – | – | ﹤0.01% | 2838 |
|
|
2023
Q1 | $212K | Hold |
25,975
| – | – | ﹤0.01% | 2692 |
|
|
2022
Q4 | $207K | Sell |
25,975
-3,665
| -12% | -$29.2K | ﹤0.01% | 2719 |
|
|
2022
Q3 | $241K | Hold |
29,640
| – | – | ﹤0.01% | 2473 |
|
|
2022
Q2 | $247K | Buy |
29,640
+3,000
| +11% | +$25K | ﹤0.01% | 2470 |
|
|
2022
Q1 | $267K | Hold |
26,640
| – | – | ﹤0.01% | 2589 |
|
|
2021
Q4 | $271K | Hold |
26,640
| – | – | ﹤0.01% | 2512 |
|
|
2021
Q3 | $267K | Hold |
26,640
| – | – | ﹤0.01% | 2487 |
|
|
2021
Q2 | $267K | Sell |
26,640
-535
| -2% | -$5.36K | ﹤0.01% | 2446 |
|
|
2021
Q1 | $262K | Buy |
27,175
+7,794
| +40% | +$75.1K | ﹤0.01% | 2386 |
|
|
2020
Q4 | $169K | Buy |
+19,381
| New | +$169K | ﹤0.01% | 2207 |
|
|
2014
Q4 | – | Sell |
-13,670
| Closed | -$154K | – | 1631 |
|
|
2014
Q3 | $154K | Buy |
13,670
+44
| +0.3% | +$496 | ﹤0.01% | 1388 |
|
|
2014
Q2 | $165K | Buy |
+13,626
| New | +$165K | ﹤0.01% | 1420 |
|