Northwestern Mutual Wealth Management’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 | $14.3K | Buy |
1,688
+818
| +94% | +$6.93K | ﹤0.01% | 2674 |
|
|
2025
Q1 | $7.37K | Sell |
870
-4,250
| -83% | -$36K | ﹤0.01% | 2837 |
|
|
2024
Q4 | $45.7K | Sell |
5,120
-2,476
| -33% | -$22.1K | ﹤0.01% | 2217 |
|
|
2024
Q3 | $67K | Buy |
7,596
+2,476
| +48% | +$21.8K | ﹤0.01% | 2050 |
|
|
2024
Q2 | $44.3K | Hold |
5,120
| – | – | ﹤0.01% | 2133 |
|
|
2024
Q1 | $44.7K | Sell |
5,120
-3,650
| -42% | -$31.9K | ﹤0.01% | 2118 |
|
|
2023
Q4 | $72.1K | Buy |
8,770
+26
| +0.3% | +$214 | ﹤0.01% | 1907 |
|
|
2023
Q3 | $71.8K | Buy |
8,744
+1,394
| +19% | +$11.4K | ﹤0.01% | 1839 |
|
|
2023
Q2 | $58K | Sell |
7,350
-400
| -5% | -$3.16K | ﹤0.01% | 1925 |
|
|
2023
Q1 | $63.6K | Sell |
7,750
-2,040
| -21% | -$16.7K | ﹤0.01% | 1862 |
|
|
2022
Q4 | $77.5K | Sell |
9,790
-30,763
| -76% | -$244K | ﹤0.01% | 1765 |
|
|
2022
Q3 | $329K | Buy |
40,553
+2,210
| +6% | +$17.9K | ﹤0.01% | 1217 |
|
|
2022
Q2 | $320K | Sell |
38,343
-15,336
| -29% | -$128K | ﹤0.01% | 1234 |
|
|
2022
Q1 | $537K | Buy |
53,679
+3,284
| +7% | +$32.9K | ﹤0.01% | 1054 |
|
|
2021
Q4 | $513K | Sell |
50,395
-58,447
| -54% | -$595K | ﹤0.01% | 1069 |
|
|
2021
Q3 | $1.1M | Sell |
108,842
-140,247
| -56% | -$1.41M | ﹤0.01% | 734 |
|
|
2021
Q2 | $2.5M | Sell |
249,089
-12,708
| -5% | -$127K | ﹤0.01% | 511 |
|
|
2021
Q1 | $2.53M | Buy |
261,797
+243,384
| +1,322% | +$2.35M | 0.01% | 464 |
|
|
2020
Q4 | $161K | Buy |
18,413
+452
| +3% | +$3.95K | ﹤0.01% | 1228 |
|
|
2020
Q3 | $149K | Sell |
17,961
-3,863
| -18% | -$32K | ﹤0.01% | 1130 |
|
|
2020
Q2 | $172K | Sell |
21,824
-963
| -4% | -$7.59K | ﹤0.01% | 1026 |
|
|
2020
Q1 | $172K | Sell |
22,787
-1,210
| -5% | -$9.13K | ﹤0.01% | 935 |
|
|
2019
Q4 | $246K | Sell |
23,997
-9,811
| -29% | -$101K | ﹤0.01% | 875 |
|
|
2019
Q3 | $329K | Sell |
33,808
-2,386
| -7% | -$23.2K | ﹤0.01% | 741 |
|
|
2019
Q2 | $357K | Buy |
36,194
+18,256
| +102% | +$180K | ﹤0.01% | 720 |
|
|
2019
Q1 | $173K | Buy |
17,938
+19
| +0.1% | +$183 | ﹤0.01% | 902 |
|
|
2018
Q4 | $165K | Sell |
17,919
-601
| -3% | -$5.53K | ﹤0.01% | 840 |
|
|
2018
Q3 | $192K | Buy |
18,520
+660
| +4% | +$6.84K | ﹤0.01% | 816 |
|
|
2018
Q2 | $187K | Buy |
17,860
+24
| +0.1% | +$251 | ﹤0.01% | 784 |
|
|
2018
Q1 | $194K | Buy |
17,836
+16
| +0.1% | +$174 | ﹤0.01% | 749 |
|
|
2017
Q4 | $200K | Buy |
17,820
+2,645
| +17% | +$29.7K | ﹤0.01% | 725 |
|
|
2017
Q3 | $178K | Buy |
15,175
+9,138
| +151% | +$107K | ﹤0.01% | 722 |
|
|
2017
Q2 | $72K | Buy |
6,037
+2,488
| +70% | +$29.7K | ﹤0.01% | 982 |
|
|
2017
Q1 | $41K | Buy |
3,549
+1,015
| +40% | +$11.7K | ﹤0.01% | 1081 |
|
|
2016
Q4 | $30K | Buy |
+2,534
| New | +$30K | ﹤0.01% | 1201 |
|
|
2016
Q3 | – | Sell |
-2,455
| Closed | -$25K | – | 880 |
|
|
2016
Q2 | $25K | Buy |
2,455
+43
| +2% | +$438 | ﹤0.01% | 1094 |
|
|
2016
Q1 | $24K | Buy |
2,412
+31
| +1% | +$308 | ﹤0.01% | 1119 |
|
|
2015
Q4 | $24K | Buy |
2,381
+42
| +2% | +$423 | ﹤0.01% | 956 |
|
|
2015
Q3 | $24K | Buy |
2,339
+53
| +2% | +$544 | ﹤0.01% | 873 |
|
|
2015
Q2 | $25K | Buy |
2,286
+24
| +1% | +$262 | ﹤0.01% | 823 |
|
|
2015
Q1 | $26K | Buy |
2,262
+36
| +2% | +$414 | ﹤0.01% | 807 |
|
|
2014
Q4 | $24K | Buy |
2,226
+48
| +2% | +$518 | ﹤0.01% | 841 |
|
|
2014
Q3 | $25K | Buy |
2,178
+22
| +1% | +$253 | ﹤0.01% | 766 |
|
|
2014
Q2 | $26K | Sell |
2,156
-303
| -12% | -$3.65K | ﹤0.01% | 710 |
|
|
2014
Q1 | $29K | Buy |
2,459
+32
| +1% | +$377 | ﹤0.01% | 691 |
|
|
2013
Q4 | $29K | Buy |
2,427
+370
| +18% | +$4.42K | ﹤0.01% | 708 |
|
|
2013
Q3 | $25K | Buy |
2,057
+34
| +2% | +$413 | ﹤0.01% | 699 |
|
|
2013
Q2 | $25K | Buy |
+2,023
| New | +$25K | ﹤0.01% | 664 |
|