Janney Montgomery Scott’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 | $791K | Buy |
93,438
+519
| +0.6% | +$4.39K | ﹤0.01% | 1738 |
|
|
2025
Q1 | $787K | Buy |
92,919
+688
| +0.7% | +$5.83K | ﹤0.01% | 1693 |
|
|
2024
Q4 | $823K | Buy |
92,231
+5,388
| +6% | +$48.1K | ﹤0.01% | 1682 |
|
|
2024
Q3 | $766K | Sell |
86,843
-987
| -1% | -$8.71K | ﹤0.01% | 1685 |
|
|
2024
Q2 | $760K | Sell |
87,830
-6,476
| -7% | -$56K | ﹤0.01% | 1603 |
|
|
2024
Q1 | $823K | Sell |
94,306
-2,945
| -3% | -$25.7K | ﹤0.01% | 1639 |
|
|
2023
Q4 | $799K | Sell |
97,251
-4,985
| -5% | -$41K | ﹤0.01% | 1582 |
|
|
2023
Q3 | $839K | Buy |
102,236
+61,569
| +151% | +$505K | ﹤0.01% | 1434 |
|
|
2023
Q2 | $321K | Sell |
40,667
-7,764
| -16% | -$61.3K | ﹤0.01% | 2185 |
|
|
2023
Q1 | $397K | Sell |
48,431
-77,444
| -62% | -$635K | ﹤0.01% | 1868 |
|
|
2022
Q4 | $997K | Sell |
125,875
-125,580
| -50% | -$995K | ﹤0.01% | 1379 |
|
|
2022
Q3 | $2.04M | Sell |
251,455
-140,197
| -36% | -$1.14M | 0.01% | 960 |
|
|
2022
Q2 | $3.27M | Sell |
391,652
-17,041
| -4% | -$142K | 0.01% | 721 |
|
|
2022
Q1 | $4.09M | Buy |
408,693
+324,811
| +387% | +$3.25M | 0.02% | 656 |
|
|
2021
Q4 | $853K | Buy |
+83,882
| New | +$853K | ﹤0.01% | 1423 |
|
|
2020
Q2 | – | Sell |
-416,514
| Closed | -$3.15M | – | 2029 |
|
|
2020
Q1 | $3.15M | Buy |
416,514
+10,071
| +2% | +$76K | 0.02% | 532 |
|
|
2019
Q4 | $4.16M | Sell |
406,443
-119,136
| -23% | -$1.22M | 0.03% | 521 |
|
|
2019
Q3 | $5.11M | Buy |
525,579
+8,337
| +2% | +$81K | 0.04% | 430 |
|
|
2019
Q2 | $5.1M | Buy |
517,242
+41,365
| +9% | +$407K | 0.04% | 426 |
|
|
2019
Q1 | $4.58M | Buy |
475,877
+10,390
| +2% | +$100K | 0.04% | 425 |
|
|
2018
Q4 | $4.3M | Sell |
465,487
-12,056
| -3% | -$111K | 0.04% | 404 |
|
|
2018
Q3 | $4.96M | Buy |
477,543
+14,939
| +3% | +$155K | 0.04% | 406 |
|
|
2018
Q2 | $4.83M | Buy |
462,604
+5,761
| +1% | +$60.2K | 0.05% | 384 |
|
|
2018
Q1 | $4.98M | Buy |
456,843
+12,912
| +3% | +$141K | 0.05% | 373 |
|
|
2017
Q4 | $4.98M | Buy |
443,931
+178,619
| +67% | +$2M | 0.05% | 356 |
|
|
2017
Q3 | $3.11M | Buy |
265,312
+251,913
| +1,880% | +$2.95M | 0.04% | 461 |
|
|
2017
Q2 | $159K | Buy |
13,399
+182
| +1% | +$2.16K | ﹤0.01% | 1660 |
|
|
2017
Q1 | $152K | Sell |
13,217
-2,950
| -18% | -$33.9K | ﹤0.01% | 1658 |
|
|
2016
Q4 | $189K | Sell |
16,167
-2,000
| -11% | -$23.4K | ﹤0.01% | 1555 |
|
|
2016
Q3 | $200K | Buy |
+18,167
| New | +$200K | ﹤0.01% | 1402 |
|
|
2016
Q2 | – | Sell |
-17,485
| Closed | -$176K | – | 941 |
|
|
2016
Q1 | $176K | Sell |
17,485
-2,537
| -13% | -$25.5K | ﹤0.01% | 1168 |
|
|
2015
Q4 | $205K | Buy |
20,022
+2,227
| +13% | +$22.8K | 0.01% | 1224 |
|
|
2015
Q3 | $179K | Sell |
17,795
-2,004
| -10% | -$20.2K | 0.01% | 1275 |
|
|
2015
Q2 | $213K | Sell |
19,799
-13,677
| -41% | -$147K | ﹤0.01% | 1747 |
|
|
2015
Q1 | $379K | Buy |
33,476
+692
| +2% | +$7.84K | 0.01% | 1577 |
|
|
2014
Q4 | $360K | Sell |
32,784
-4,150
| -11% | -$45.6K | 0.01% | 1557 |
|
|
2014
Q3 | $417K | Buy |
36,934
+4,096
| +12% | +$46.2K | 0.01% | 1412 |
|
|
2014
Q2 | $397K | Sell |
32,838
-8,798
| -21% | -$106K | 0.01% | 1399 |
|
|
2014
Q1 | $498K | Sell |
41,636
-37,773
| -48% | -$452K | 0.01% | 1136 |
|
|
2013
Q4 | $947K | Sell |
79,409
-4,222
| -5% | -$50.3K | 0.03% | 753 |
|
|
2013
Q3 | $1M | Buy |
+83,631
| New | +$1M | 0.03% | 646 |
|