JP Morgan Chase’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,588
| Closed | -$54.1K | – | 7704 |
|
|
2023
Q3 | $54.1K | Buy |
+6,588
| New | +$53.1K | ﹤0.01% | 5778 |
|
|
2023
Q2 | – | Sell |
-57,147
| Closed | -$469K | – | 7129 |
|
|
2023
Q1 | $469K | Buy |
+57,147
| New | +$476K | ﹤0.01% | 4543 |
|
|
2019
Q4 | – | Sell |
-785,892
| Closed | -$7.64M | – | 5753 |
|
|
2019
Q3 | $7.64M | Sell |
785,892
-154,108
| -16% | -$1.49M | ﹤0.01% | 2348 |
|
|
2019
Q2 | $9.21M | Sell |
940,000
-88,428
| -9% | -$872K | ﹤0.01% | 2169 |
|
|
2019
Q1 | $9.9M | Sell |
1,028,428
-537,572
| -34% | -$5.25M | ﹤0.01% | 2064 |
|
|
2018
Q4 | $14.5M | Hold |
1,566,000
| – | – | ﹤0.01% | 1732 |
|
|
2018
Q3 | $16.3M | Hold |
1,566,000
| – | – | ﹤0.01% | 1824 |
|
|
2018
Q2 | $16.4M | Hold |
1,566,000
| – | – | ﹤0.01% | 1754 |
|
|
2018
Q1 | $17.1M | Hold |
1,566,000
| – | – | ﹤0.01% | 1628 |
|
|
2017
Q4 | $17.6M | Hold |
1,566,000
| – | – | ﹤0.01% | 1675 |
|
|
2017
Q3 | $18.3M | Hold |
1,566,000
| – | – | ﹤0.01% | 1563 |
|
|
2017
Q2 | $18.6M | Hold |
1,566,000
| – | – | ﹤0.01% | 1507 |
|
|
2017
Q1 | $18M | Hold |
1,566,000
| – | – | ﹤0.01% | 1541 |
|
|
2016
Q4 | $18.3M | Buy |
1,566,000
+1,168,000
| +293% | +$13.1M | ﹤0.01% | 1516 |
|
|
2016
Q3 | $4.39M | Sell |
398,000
-119,600
| -23% | -$1.28M | ﹤0.01% | 2344 |
|
|
2016
Q2 | $5.35M | Hold |
517,600
| – | – | ﹤0.01% | 2242 |
|
|
2016
Q1 | $5.21M | Buy |
517,600
+90,600
| +21% | +$876K | ﹤0.01% | 2196 |
|
|
2015
Q4 | $4.37M | Hold |
427,000
| – | – | ﹤0.01% | 2302 |
|
|
2015
Q3 | $4.29M | Hold |
427,000
| – | – | ﹤0.01% | 2318 |
|
|
2015
Q2 | $4.59M | Hold |
427,000
| – | – | ﹤0.01% | 2441 |
|
|
2015
Q1 | $4.83M | Hold |
427,000
| – | – | ﹤0.01% | 2377 |
|
|
2014
Q4 | $4.69M | Buy |
+427,000
| New | +$4.7M | ﹤0.01% | 2448 |
|
Other funds holding JFR
GC
SIA
PCM
