NewEdge 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 | $1.25M | Sell |
148,127
-6,831
| -4% | -$57.9K | 0.01% | 1167 |
|
|
2025
Q1 | $1.31M | Sell |
154,958
-1,793
| -1% | -$15.2K | 0.01% | 1041 |
|
|
2024
Q4 | $1.4M | Sell |
156,751
-7,181
| -4% | -$64.1K | 0.01% | 999 |
|
|
2024
Q3 | $1.45M | Sell |
163,932
-41,818
| -20% | -$369K | 0.01% | 936 |
|
|
2024
Q2 | $1.78M | Sell |
205,750
-3,213
| -2% | -$27.8K | 0.01% | 805 |
|
|
2024
Q1 | $1.82M | Sell |
208,963
-16,017
| -7% | -$140K | 0.02% | 734 |
|
|
2023
Q4 | $1.86M | Buy |
224,980
+12,076
| +6% | +$100K | 0.02% | 695 |
|
|
2023
Q3 | $1.75M | Buy |
212,904
+154,719
| +266% | +$1.27M | 0.02% | 645 |
|
|
2023
Q2 | $459K | Buy |
58,185
+638
| +1% | +$5.03K | 0.01% | 1234 |
|
|
2023
Q1 | $460K | Sell |
57,547
-2,326
| -4% | -$18.6K | 0.01% | 1148 |
|
|
2022
Q4 | $464K | Sell |
59,873
-2,055
| -3% | -$15.9K | 0.01% | 816 |
|
|
2022
Q3 | $503K | Sell |
61,928
-3,272
| -5% | -$26.6K | 0.01% | 960 |
|
|
2022
Q2 | $544K | Buy |
65,200
+1,623
| +3% | +$13.5K | 0.01% | 943 |
|
|
2022
Q1 | $637K | Sell |
63,577
-18,535
| -23% | -$186K | 0.01% | 775 |
|
|
2021
Q4 | $835K | Buy |
+82,112
| New | +$835K | 0.01% | 827 |
|