Kestra Advisory Services’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 | $608K | Buy |
71,767
+42,652
| +146% | +$361K | ﹤0.01% | 1833 |
|
|
2025
Q1 | $247K | Sell |
29,115
-51,222
| -64% | -$434K | ﹤0.01% | 2323 |
|
|
2024
Q4 | $717K | Buy |
80,337
+54,718
| +214% | +$488K | ﹤0.01% | 1617 |
|
|
2024
Q3 | $226K | Sell |
25,619
-53,881
| -68% | -$475K | ﹤0.01% | 2278 |
|
|
2024
Q2 | $688K | Buy |
79,500
+19,736
| +33% | +$171K | ﹤0.01% | 1562 |
|
|
2024
Q1 | $522K | Sell |
59,764
-9,151
| -13% | -$79.9K | ﹤0.01% | 1638 |
|
|
2023
Q4 | $566K | Buy |
+68,915
| New | +$566K | ﹤0.01% | 1443 |
|
|
2023
Q3 | – | Sell |
-89,261
| Closed | -$704K | – | 2173 |
|
|
2023
Q2 | $704K | Buy |
+89,261
| New | +$704K | 0.01% | 1145 |
|
|
2021
Q4 | – | Sell |
-64,952
| Closed | -$654K | – | 2102 |
|
|
2021
Q3 | $654K | Buy |
64,952
+1,174
| +2% | +$11.8K | 0.01% | 1244 |
|
|
2021
Q2 | $639K | Buy |
63,778
+626
| +1% | +$6.27K | 0.01% | 1154 |
|
|
2021
Q1 | $610K | Sell |
63,152
-61,909
| -50% | -$598K | 0.01% | 1099 |
|
|
2020
Q4 | $1.09M | Buy |
125,061
+108,493
| +655% | +$947K | 0.01% | 835 |
|
|
2020
Q3 | $138K | Buy |
+16,568
| New | +$138K | ﹤0.01% | 1343 |
|