MML Investors 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 | $115K | Sell |
13,568
-8,437
| -38% | -$71.5K | ﹤0.01% | 2736 |
|
|
2025
Q1 | $186K | Sell |
22,005
-11,712
| -35% | -$99K | ﹤0.01% | 2565 |
|
|
2024
Q4 | $301K | Buy |
33,717
+5,577
| +20% | +$49.8K | ﹤0.01% | 2260 |
|
|
2024
Q3 | $248K | Buy |
28,140
+8,698
| +45% | +$76.7K | ﹤0.01% | 2301 |
|
|
2024
Q2 | $168K | Sell |
19,442
-11,915
| -38% | -$103K | ﹤0.01% | 2369 |
|
|
2024
Q1 | $274K | Buy |
31,357
+11,624
| +59% | +$102K | ﹤0.01% | 2169 |
|
|
2023
Q4 | $162K | Sell |
19,733
-5,999
| -23% | -$49.2K | ﹤0.01% | 2344 |
|
|
2023
Q3 | $211K | Buy |
+25,732
| New | +$211K | ﹤0.01% | 2126 |
|
|
2022
Q4 | – | Sell |
-33,834
| Closed | -$274K | – | 2193 |
|
|
2022
Q3 | $274K | Buy |
+33,834
| New | +$274K | ﹤0.01% | 1740 |
|