LPL Financial’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 | $23.7M | Buy |
2,792,247
+52,654
| +2% | +$446K | 0.01% | 1146 |
|
|
2025
Q1 | $23.2M | Buy |
2,739,593
+3,878
| +0.1% | +$32.8K | 0.01% | 1061 |
|
|
2024
Q4 | $24.4M | Sell |
2,735,715
-39,472
| -1% | -$352K | 0.01% | 977 |
|
|
2024
Q3 | $24.5M | Sell |
2,775,187
-14,295
| -0.5% | -$126K | 0.01% | 937 |
|
|
2024
Q2 | $24.1M | Buy |
2,789,482
+79,340
| +3% | +$686K | 0.01% | 874 |
|
|
2024
Q1 | $23.7M | Buy |
2,710,142
+265,431
| +11% | +$2.32M | 0.01% | 865 |
|
|
2023
Q4 | $20.1M | Sell |
2,444,711
-297,363
| -11% | -$2.44M | 0.01% | 874 |
|
|
2023
Q3 | $22.5M | Buy |
2,742,074
+386,215
| +16% | +$3.17M | 0.02% | 750 |
|
|
2023
Q2 | $18.6M | Buy |
2,355,859
+113,694
| +5% | +$897K | 0.01% | 824 |
|
|
2023
Q1 | $18.4M | Buy |
2,242,165
+167,648
| +8% | +$1.37M | 0.01% | 787 |
|
|
2022
Q4 | $16.4M | Sell |
2,074,517
-119,624
| -5% | -$947K | 0.01% | 787 |
|
|
2022
Q3 | $17.8M | Sell |
2,194,141
-134,077
| -6% | -$1.09M | 0.02% | 702 |
|
|
2022
Q2 | $19.4M | Buy |
2,328,218
+82,506
| +4% | +$688K | 0.02% | 659 |
|
|
2022
Q1 | $22.5M | Buy |
2,245,712
+373,094
| +20% | +$3.73M | 0.02% | 621 |
|
|
2021
Q4 | $19M | Buy |
1,872,618
+137,181
| +8% | +$1.4M | 0.02% | 691 |
|
|
2021
Q3 | $17.5M | Buy |
1,735,437
+192,820
| +12% | +$1.94M | 0.02% | 678 |
|
|
2021
Q2 | $15.5M | Buy |
1,542,617
+80,375
| +5% | +$805K | 0.02% | 695 |
|
|
2021
Q1 | $14.1M | Buy |
1,462,242
+19,518
| +1% | +$189K | 0.02% | 678 |
|
|
2020
Q4 | $12.6M | Sell |
1,442,724
-53,909
| -4% | -$471K | 0.02% | 649 |
|
|
2020
Q3 | $12.4M | Sell |
1,496,633
-36,744
| -2% | -$305K | 0.02% | 552 |
|
|
2020
Q2 | $12.1M | Sell |
1,533,377
-321,727
| -17% | -$2.54M | 0.02% | 520 |
|
|
2020
Q1 | $14M | Buy |
1,855,104
+463,894
| +33% | +$3.5M | 0.03% | 401 |
|
|
2019
Q4 | $14.2M | Buy |
1,391,210
+202,064
| +17% | +$2.07M | 0.03% | 454 |
|
|
2019
Q3 | $11.6M | Buy |
1,189,146
+100,589
| +9% | +$978K | 0.02% | 486 |
|
|
2019
Q2 | $10.7M | Buy |
1,088,557
+134,818
| +14% | +$1.33M | 0.02% | 485 |
|
|
2019
Q1 | $9.19M | Buy |
953,739
+904,714
| +1,845% | +$8.71M | 0.02% | 533 |
|
|
2018
Q4 | $453K | Buy |
49,025
+1,003
| +2% | +$9.27K | ﹤0.01% | 2103 |
|
|
2018
Q3 | $499K | Buy |
48,022
+3,761
| +8% | +$39.1K | ﹤0.01% | 2229 |
|
|
2018
Q2 | $463K | Buy |
44,261
+3,410
| +8% | +$35.7K | ﹤0.01% | 2245 |
|
|
2018
Q1 | $445K | Buy |
40,851
+7,218
| +21% | +$78.6K | ﹤0.01% | 2243 |
|
|
2017
Q4 | $377K | Sell |
33,633
-98,038
| -74% | -$1.1M | ﹤0.01% | 2281 |
|
|
2017
Q3 | $1.54M | Sell |
131,671
-12,178
| -8% | -$143K | 0.01% | 1131 |
|
|
2017
Q2 | $1.71M | Sell |
143,849
-325,217
| -69% | -$3.85M | 0.01% | 1033 |
|
|
2017
Q1 | $5.4M | Buy |
469,066
+105,429
| +29% | +$1.21M | 0.04% | 403 |
|
|
2016
Q4 | $4.25M | Buy |
363,637
+97,611
| +37% | +$1.14M | 0.03% | 469 |
|
|
2016
Q3 | $2.93M | Sell |
266,026
-9,267
| -3% | -$102K | 0.03% | 582 |
|
|
2016
Q2 | $2.85M | Sell |
275,293
-234,318
| -46% | -$2.42M | 0.02% | 582 |
|
|
2016
Q1 | $5.11M | Buy |
509,611
+109,964
| +28% | +$1.1M | 0.01% | 703 |
|
|
2015
Q4 | $4.08M | Buy |
399,647
+207,686
| +108% | +$2.12M | 0.01% | 808 |
|
|
2015
Q3 | $1.91M | Sell |
191,961
-1,795
| -0.9% | -$17.9K | 0.01% | 855 |
|
|
2015
Q2 | $2.1M | Sell |
193,756
-2,995
| -2% | -$32.4K | 0.01% | 882 |
|
|
2015
Q1 | $2.23M | Sell |
196,751
-18,639
| -9% | -$212K | 0.01% | 854 |
|
|
2014
Q4 | $2.37M | Sell |
215,390
-22,317
| -9% | -$245K | 0.01% | 797 |
|
|
2014
Q3 | $2.67M | Sell |
237,707
-23,597
| -9% | -$265K | 0.02% | 721 |
|
|
2014
Q2 | $3.16M | Sell |
261,304
-37,797
| -13% | -$457K | 0.02% | 659 |
|
|
2014
Q1 | $3.58M | Buy |
299,101
+4,451
| +2% | +$53.2K | 0.02% | 559 |
|
|
2013
Q4 | $3.51M | Sell |
294,650
-12,490
| -4% | -$149K | 0.02% | 569 |
|
|
2013
Q3 | $3.6M | Sell |
307,140
-53,232
| -15% | -$624K | 0.02% | 523 |
|
|
2013
Q2 | $4.54M | Buy |
+360,372
| New | +$4.54M | 0.03% | 405 |
|