Oppenheimer & Co’s Nuveen Floating Rate Income Fund JFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $804K | Sell |
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|
2025
Q1 | $841K | Buy |
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|
2024
Q4 | $650K | Buy |
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|
2024
Q3 | $620K | Sell |
|
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|
2024
Q2 | $638K | Buy |
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|
2024
Q1 | $640K | Sell |
|
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|
2023
Q4 | $624K | Buy |
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|
2023
Q3 | $561K | Buy |
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|
2023
Q2 | $122K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $159K | Buy |
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|
2021
Q1 | $153K | Buy |
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|
2020
Q4 | $138K | Sell |
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|
2020
Q3 | $176K | Sell |
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|
2020
Q2 | $227K | Buy |
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|
2020
Q1 | $190K | Buy |
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|
2019
Q4 | $256K | Sell |
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|
2019
Q3 | $263K | Sell |
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|
2019
Q2 | $279K | Buy |
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|
2019
Q1 | $273K | Buy |
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|
2018
Q4 | $151K | Buy |
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|
2018
Q3 | $169K | Sell |
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|
2018
Q2 | $234K | Buy |
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|
2018
Q1 | $225K | Sell |
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|
2017
Q4 | $264K | Sell |
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|
2017
Q3 | $311K | Sell |
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|
2017
Q2 | $357K | Sell |
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|
2017
Q1 | $355K | Sell |
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|
2016
Q4 | $578K | Sell |
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|
2016
Q3 | $1.43M | Buy |
|
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|
2016
Q2 | $1.24M | Buy |
|
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|
2016
Q1 | $249K | Buy |
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|
2015
Q4 | $238K | Sell |
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|
2015
Q3 | $248K | Sell |
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|
2015
Q2 | $325K | Buy |
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|
2015
Q1 | $342K | Buy |
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|
2014
Q4 | $331K | Buy |
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|
2014
Q3 | $339K | Sell |
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|
2014
Q2 | $378K | Buy |
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|
2014
Q1 | $338K | Buy |
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|
2013
Q4 | $335K | Buy |
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|
2013
Q3 | $176K | Hold |
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|
2013
Q2 | $186K | Buy |
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