Huntington National Bank’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 | – | Hold |
0
| – | -$8 | – | 3758 |
|
|
2025
Q1 | – | Hold |
0
| – | -$9 | – | 3778 |
|
|
2024
Q4 | – | Hold |
0
| – | -$9 | – | 3767 |
|
|
2024
Q3 | – | Hold |
0
| – | -$9 | – | 3767 |
|
|
2024
Q2 | – | Hold |
0
| – | -$9 | – | 3718 |
|
|
2024
Q1 | – | Hold |
0
| – | -$8 | – | 3585 |
|
|
2023
Q4 | – | Hold |
0
| – | -$8 | – | 3509 |
|
|
2023
Q3 | – | Hold |
0
| – | -$8 | – | 3478 |
|
|
2023
Q2 | – | Hold |
0
| – | -$8 | – | 3441 |
|
|
2023
Q1 | – | Hold |
0
| – | -$8 | – | 3300 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3157 |
|
|
2022
Q3 | – | Hold |
0
| – | -$8K | – | 2309 |
|
|
2022
Q2 | – | Hold |
0
| – | -$51K | – | 1629 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1059 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2210 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1968 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1884 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1782 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1726 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1695 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1693 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1745 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1825 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1701 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1754 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1729 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1813 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1816 |
|
|
2016
Q2 | – | Hold |
0
| – | -$900K | – | 1618 |
|
|
2016
Q1 | – | Hold |
0
| – | -$509K | – | 351 |
|
|
2015
Q4 | – | Hold |
0
| – | -$500K | – | 396 |
|
|
2015
Q3 | – | Hold |
0
| – | -$534K | – | 418 |
|
|
2015
Q2 | – | Sell |
-79,545
| Closed | -$900K | – | 424 |
|
|
2015
Q1 | $900K | Buy |
+79,545
| New | +$900K | 0.02% | 353 |
|
|
2014
Q4 | – | Hold |
0
| – | -$898K | – | 354 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 543 |
|