Osaic Holdings’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 | $2.5M | Buy |
280,984
+39,887
| +17% | +$354K | 0.01% | 1491 |
|
|
2025
Q1 | $2.04M | Sell |
241,097
-204,763
| -46% | -$1.73M | ﹤0.01% | 1652 |
|
|
2024
Q4 | $3.98M | Buy |
445,860
+82,396
| +23% | +$735K | 0.01% | 1169 |
|
|
2024
Q3 | $3.21M | Buy |
363,464
+11,265
| +3% | +$99.4K | 0.01% | 1354 |
|
|
2024
Q2 | $3.05M | Sell |
352,199
-104,022
| -23% | -$900K | 0.01% | 1338 |
|
|
2024
Q1 | $3.98M | Sell |
456,221
-30,789
| -6% | -$269K | 0.01% | 1204 |
|
|
2023
Q4 | $4M | Sell |
487,010
-51,606
| -10% | -$424K | 0.01% | 1361 |
|
|
2023
Q3 | $4.42M | Buy |
538,616
+377,385
| +234% | +$3.1M | 0.01% | 1395 |
|
|
2023
Q2 | $1.27M | Buy |
161,231
+47,800
| +42% | +$377K | ﹤0.01% | 2272 |
|
|
2023
Q1 | $930K | Sell |
113,431
-42,563
| -27% | -$349K | ﹤0.01% | 2542 |
|
|
2022
Q4 | $1.24M | Buy |
155,994
+42,437
| +37% | +$336K | ﹤0.01% | 2192 |
|
|
2022
Q3 | $920K | Sell |
113,557
-31,721
| -22% | -$257K | ﹤0.01% | 2312 |
|
|
2022
Q2 | $1.21M | Buy |
145,278
+113,789
| +361% | +$949K | ﹤0.01% | 2098 |
|
|
2022
Q1 | $315K | Sell |
31,489
-35,278
| -53% | -$353K | ﹤0.01% | 3646 |
|
|
2021
Q4 | $681K | Buy |
66,767
+34,473
| +107% | +$352K | ﹤0.01% | 2760 |
|
|
2021
Q3 | $324K | Buy |
32,294
+4,228
| +15% | +$42.4K | ﹤0.01% | 3466 |
|
|
2021
Q2 | $280K | Sell |
28,066
-2,391
| -8% | -$23.9K | ﹤0.01% | 3579 |
|
|
2021
Q1 | $295K | Buy |
30,457
+1,042
| +4% | +$10.1K | ﹤0.01% | 3387 |
|
|
2020
Q4 | $257K | Sell |
29,415
-4,245
| -13% | -$37.1K | ﹤0.01% | 3244 |
|
|
2020
Q3 | $279K | Sell |
33,660
-5,038
| -13% | -$41.8K | ﹤0.01% | 2949 |
|
|
2020
Q2 | $306K | Sell |
38,698
-38,231
| -50% | -$302K | ﹤0.01% | 2756 |
|
|
2020
Q1 | $580K | Buy |
+76,929
| New | +$580K | ﹤0.01% | 1955 |
|