Morgan Stanley’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 | $64.6M | Buy |
7,622,877
+47,432
| +0.6% | +$402K | ﹤0.01% | 1682 |
|
|
2025
Q1 | $64.2M | Buy |
7,575,445
+2,428,627
| +47% | +$20.6M | ﹤0.01% | 1590 |
|
|
2024
Q4 | $45.9M | Sell |
5,146,818
-17,256
| -0.3% | -$154K | ﹤0.01% | 1904 |
|
|
2024
Q3 | $45.5M | Sell |
5,164,074
-29,330
| -0.6% | -$259K | ﹤0.01% | 1913 |
|
|
2024
Q2 | $44.9M | Buy |
5,193,404
+68,337
| +1% | +$591K | ﹤0.01% | 1854 |
|
|
2024
Q1 | $44.7M | Sell |
5,125,067
-5,929,265
| -54% | -$51.8M | ﹤0.01% | 1868 |
|
|
2023
Q4 | $90.9M | Buy |
11,054,332
+6,831,823
| +162% | +$56.2M | ﹤0.01% | 1824 |
|
|
2023
Q3 | $34.7M | Buy |
4,222,509
+2,930,200
| +227% | +$24.1M | ﹤0.01% | 1909 |
|
|
2023
Q2 | $10.2M | Buy |
1,292,309
+104,202
| +9% | +$822K | ﹤0.01% | 3140 |
|
|
2023
Q1 | $9.74M | Sell |
1,188,107
-307,293
| -21% | -$2.52M | ﹤0.01% | 3168 |
|
|
2022
Q4 | $11.8M | Buy |
1,495,400
+386,038
| +35% | +$3.06M | ﹤0.01% | 2913 |
|
|
2022
Q3 | $9M | Buy |
1,109,362
+45,752
| +4% | +$371K | ﹤0.01% | 3094 |
|
|
2022
Q2 | $8.87M | Sell |
1,063,610
-59,286
| -5% | -$494K | ﹤0.01% | 3186 |
|
|
2022
Q1 | $11.2M | Buy |
1,122,896
+219,480
| +24% | +$2.2M | ﹤0.01% | 2779 |
|
|
2021
Q4 | $9.19M | Buy |
903,416
+9,131
| +1% | +$92.9K | ﹤0.01% | 3033 |
|
|
2021
Q3 | $9.01M | Sell |
894,285
-10,915
| -1% | -$110K | ﹤0.01% | 3024 |
|
|
2021
Q2 | $9.07M | Sell |
905,200
-418,619
| -32% | -$4.19M | ﹤0.01% | 3103 |
|
|
2021
Q1 | $12.8M | Buy |
1,323,819
+173,528
| +15% | +$1.68M | ﹤0.01% | 2397 |
|
|
2020
Q4 | $10.1M | Buy |
1,150,291
+172,239
| +18% | +$1.51M | ﹤0.01% | 2503 |
|
|
2020
Q3 | $8.13M | Buy |
978,052
+17,859
| +2% | +$148K | ﹤0.01% | 2221 |
|
|
2020
Q2 | $7.59M | Sell |
960,193
-608,164
| -39% | -$4.8M | ﹤0.01% | 2235 |
|
|
2020
Q1 | $11.8M | Buy |
1,568,357
+253,908
| +19% | +$1.92M | ﹤0.01% | 1653 |
|
|
2019
Q4 | $13.5M | Sell |
1,314,449
-26,620
| -2% | -$273K | ﹤0.01% | 2077 |
|
|
2019
Q3 | $13M | Buy |
1,341,069
+247,333
| +23% | +$2.4M | ﹤0.01% | 1863 |
|
|
2019
Q2 | $10.8M | Buy |
1,093,736
+82,571
| +8% | +$813K | ﹤0.01% | 2076 |
|
|
2019
Q1 | $9.74M | Sell |
1,011,165
-11,969
| -1% | -$115K | ﹤0.01% | 2068 |
|
|
2018
Q4 | $9.44M | Sell |
1,023,134
-129,871
| -11% | -$1.2M | ﹤0.01% | 2198 |
|
|
2018
Q3 | $12M | Buy |
1,153,005
+18,180
| +2% | +$189K | ﹤0.01% | 2232 |
|
|
2018
Q2 | $11.9M | Buy |
1,134,825
+8,362
| +0.7% | +$87.4K | ﹤0.01% | 2175 |
|
|
2018
Q1 | $12.3M | Buy |
1,126,463
+28,902
| +3% | +$315K | ﹤0.01% | 2149 |
|
|
2017
Q4 | $12.3M | Buy |
1,097,561
+5,829
| +0.5% | +$65.3K | ﹤0.01% | 2189 |
|
|
2017
Q3 | $12.8M | Sell |
1,091,732
-26,786
| -2% | -$314K | ﹤0.01% | 2034 |
|
|
2017
Q2 | $13.3M | Sell |
1,118,518
-154,185
| -12% | -$1.83M | ﹤0.01% | 1904 |
|
|
2017
Q1 | $14.6M | Sell |
1,272,703
-290,321
| -19% | -$3.34M | ﹤0.01% | 1837 |
|
|
2016
Q4 | $18.2M | Sell |
1,563,024
-167,580
| -10% | -$1.96M | 0.01% | 1633 |
|
|
2016
Q3 | $19.1M | Sell |
1,730,604
-66,802
| -4% | -$737K | 0.01% | 1485 |
|
|
2016
Q2 | $18.6M | Buy |
1,797,406
+91,349
| +5% | +$945K | 0.01% | 1477 |
|
|
2016
Q1 | $17.2M | Sell |
1,706,057
-109,453
| -6% | -$1.1M | 0.01% | 1423 |
|
|
2015
Q4 | $18.6M | Buy |
1,815,510
+85,768
| +5% | +$878K | 0.01% | 1457 |
|
|
2015
Q3 | $17.4M | Buy |
1,729,742
+21,725
| +1% | +$218K | 0.01% | 1497 |
|
|
2015
Q2 | $18.3M | Sell |
1,708,017
-11,462
| -0.7% | -$123K | 0.01% | 1574 |
|
|
2015
Q1 | $19.4M | Buy |
1,719,479
+23,880
| +1% | +$270K | 0.01% | 1488 |
|
|
2014
Q4 | $18.6M | Buy |
1,695,599
+209,624
| +14% | +$2.3M | 0.01% | 1533 |
|
|
2014
Q3 | $16.8M | Buy |
1,485,975
+97,109
| +7% | +$1.1M | 0.01% | 1575 |
|
|
2014
Q2 | $16.8M | Buy |
1,388,866
+103,756
| +8% | +$1.26M | 0.01% | 1571 |
|
|
2014
Q1 | $15.4M | Buy |
1,285,110
+64,675
| +5% | +$774K | 0.01% | 1599 |
|
|
2013
Q4 | $14.5M | Sell |
1,220,435
-66,392
| -5% | -$791K | 0.01% | 1606 |
|
|
2013
Q3 | $15.4M | Buy |
1,286,827
+71,711
| +6% | +$858K | 0.01% | 1439 |
|
|
2013
Q2 | $15.3M | Buy |
+1,215,116
| New | +$15.3M | 0.01% | 1375 |
|