Natixis’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
Q1 | – | Sell |
-116,009
| Closed | -$1.04M | – | 1067 |
|
|
2024
Q4 | $1.04M | Hold |
116,009
| – | – | 0.01% | 582 |
|
|
2024
Q3 | $1.02M | Buy |
116,009
+3,575
| +3% | +$31.3K | 0.01% | 508 |
|
|
2024
Q2 | $970K | Sell |
112,434
-21,600
| -16% | -$186K | 0.01% | 502 |
|
|
2024
Q1 | $1.18M | Sell |
134,034
-1,457
| -1% | -$12.8K | 0.01% | 487 |
|
|
2023
Q4 | $1.1M | Sell |
135,491
-256,794
| -65% | -$2.08M | 0.01% | 495 |
|
|
2023
Q3 | $3.22M | Sell |
392,285
-9,930
| -2% | -$81.4K | 0.02% | 324 |
|
|
2023
Q2 | $3.18M | Buy |
402,215
+77,593
| +24% | +$613K | 0.03% | 339 |
|
|
2023
Q1 | $2.69M | Buy |
+324,622
| New | +$2.69M | 0.02% | 357 |
|