Mercer Global Advisors’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 | $799K | Sell |
94,280
-118,639
| -56% | -$1M | ﹤0.01% | 1291 |
|
|
2025
Q1 | $1.8M | Sell |
212,919
-1,777
| -0.8% | -$15.1K | ﹤0.01% | 871 |
|
|
2024
Q4 | $1.92M | Buy |
+214,696
| New | +$1.92M | ﹤0.01% | 844 |
|
|
2024
Q3 | – | Sell |
-15,446
| Closed | -$134K | – | 2006 |
|
|
2024
Q2 | $134K | Buy |
15,446
+1,806
| +13% | +$15.6K | ﹤0.01% | 1847 |
|
|
2024
Q1 | $119K | Buy |
+13,640
| New | +$119K | ﹤0.01% | 1846 |
|