Oppenheimer & Co’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 | $804K | Sell |
94,945
-4,362
| -4% | -$36.9K | 0.01% | 953 |
|
|
2025
Q1 | $841K | Buy |
99,307
+26,492
| +36% | +$224K | 0.01% | 877 |
|
|
2024
Q4 | $650K | Buy |
72,815
+2,572
| +4% | +$22.9K | 0.01% | 973 |
|
|
2024
Q3 | $620K | Sell |
70,243
-3,502
| -5% | -$30.9K | 0.01% | 964 |
|
|
2024
Q2 | $638K | Buy |
73,745
+435
| +0.6% | +$3.76K | 0.01% | 921 |
|
|
2024
Q1 | $640K | Sell |
73,310
-2,661
| -4% | -$23.2K | 0.01% | 906 |
|
|
2023
Q4 | $624K | Buy |
75,971
+7,604
| +11% | +$62.5K | 0.01% | 896 |
|
|
2023
Q3 | $561K | Buy |
68,367
+52,846
| +340% | +$434K | 0.01% | 899 |
|
|
2023
Q2 | $122K | Buy |
+15,521
| New | +$122K | ﹤0.01% | 1337 |
|
|
2021
Q3 | – | Sell |
-15,907
| Closed | -$159K | – | 1537 |
|
|
2021
Q2 | $159K | Buy |
15,907
+66
| +0.4% | +$660 | ﹤0.01% | 1444 |
|
|
2021
Q1 | $153K | Buy |
15,841
+38
| +0.2% | +$367 | ﹤0.01% | 1381 |
|
|
2020
Q4 | $138K | Sell |
15,803
-5,418
| -26% | -$47.3K | ﹤0.01% | 1290 |
|
|
2020
Q3 | $176K | Sell |
21,221
-7,440
| -26% | -$61.7K | ﹤0.01% | 1176 |
|
|
2020
Q2 | $227K | Buy |
28,661
+3,581
| +14% | +$28.4K | 0.01% | 1066 |
|
|
2020
Q1 | $190K | Buy |
25,080
+43
| +0.2% | +$326 | 0.01% | 1041 |
|
|
2019
Q4 | $256K | Sell |
25,037
-1,916
| -7% | -$19.6K | 0.01% | 1080 |
|
|
2019
Q3 | $263K | Sell |
26,953
-1,437
| -5% | -$14K | 0.01% | 1029 |
|
|
2019
Q2 | $279K | Buy |
28,390
+62
| +0.2% | +$609 | 0.01% | 1033 |
|
|
2019
Q1 | $273K | Buy |
28,328
+12,038
| +74% | +$116K | 0.01% | 1074 |
|
|
2018
Q4 | $151K | Buy |
16,290
+75
| +0.5% | +$695 | ﹤0.01% | 1145 |
|
|
2018
Q3 | $169K | Sell |
16,215
-6,150
| -27% | -$64.1K | ﹤0.01% | 1257 |
|
|
2018
Q2 | $234K | Buy |
22,365
+1,751
| +8% | +$18.3K | 0.01% | 1158 |
|
|
2018
Q1 | $225K | Sell |
20,614
-2,964
| -13% | -$32.4K | 0.01% | 1168 |
|
|
2017
Q4 | $264K | Sell |
23,578
-2,932
| -11% | -$32.8K | 0.01% | 1111 |
|
|
2017
Q3 | $311K | Sell |
26,510
-3,584
| -12% | -$42K | 0.01% | 1022 |
|
|
2017
Q2 | $357K | Sell |
30,094
-726
| -2% | -$8.61K | 0.01% | 958 |
|
|
2017
Q1 | $355K | Sell |
30,820
-18,666
| -38% | -$215K | 0.01% | 940 |
|
|
2016
Q4 | $578K | Sell |
49,486
-80,293
| -62% | -$938K | 0.02% | 755 |
|
|
2016
Q3 | $1.43M | Buy |
129,779
+10,400
| +9% | +$115K | 0.04% | 475 |
|
|
2016
Q2 | $1.24M | Buy |
119,379
+94,599
| +382% | +$979K | 0.04% | 499 |
|
|
2016
Q1 | $249K | Buy |
24,780
+1,542
| +7% | +$15.5K | 0.01% | 1011 |
|
|
2015
Q4 | $238K | Sell |
23,238
-1,420
| -6% | -$14.5K | 0.01% | 1046 |
|
|
2015
Q3 | $248K | Sell |
24,658
-5,713
| -19% | -$57.5K | 0.01% | 1064 |
|
|
2015
Q2 | $325K | Buy |
30,371
+140
| +0.5% | +$1.5K | 0.01% | 1063 |
|
|
2015
Q1 | $342K | Buy |
30,231
+95
| +0.3% | +$1.08K | 0.01% | 1052 |
|
|
2014
Q4 | $331K | Buy |
30,136
+185
| +0.6% | +$2.03K | 0.01% | 996 |
|
|
2014
Q3 | $339K | Sell |
29,951
-1,372
| -4% | -$15.5K | 0.01% | 1019 |
|
|
2014
Q2 | $378K | Buy |
31,323
+3,130
| +11% | +$37.8K | 0.01% | 958 |
|
|
2014
Q1 | $338K | Buy |
28,193
+82
| +0.3% | +$983 | 0.01% | 993 |
|
|
2013
Q4 | $335K | Buy |
28,111
+13,411
| +91% | +$160K | 0.01% | 969 |
|
|
2013
Q3 | $176K | Hold |
14,700
| – | – | 0.01% | 1177 |
|
|
2013
Q2 | $186K | Buy |
+14,700
| New | +$186K | 0.01% | 1120 |
|