Park Avenue Securities’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 | $149K | Sell |
17,586
-172
| -1% | -$1.46K | ﹤0.01% | 1443 |
|
|
2025
Q1 | $150K | Buy |
+17,758
| New | +$150K | ﹤0.01% | 1140 |
|
|
2024
Q2 | – | Sell |
-248,629
| Closed | -$2.17M | – | 1390 |
|
|
2024
Q1 | $2.17M | Buy |
248,629
+4,110
| +2% | +$35.9K | 0.03% | 392 |
|
|
2023
Q4 | $2.01M | Buy |
244,519
+60,838
| +33% | +$500K | 0.03% | 375 |
|
|
2023
Q3 | $1.51M | Buy |
183,681
+48,127
| +36% | +$395K | 0.02% | 420 |
|
|
2023
Q2 | $1.07M | Buy |
135,554
+2,588
| +2% | +$20.4K | 0.02% | 463 |
|
|
2023
Q1 | $1.09M | Buy |
+132,966
| New | +$1.09M | 0.02% | 433 |
|
|
2021
Q4 | – | Sell |
-105,521
| Closed | -$1.06M | – | 1124 |
|
|
2021
Q3 | $1.06M | Buy |
105,521
+9,005
| +9% | +$90.7K | 0.02% | 389 |
|
|
2021
Q2 | $967K | Buy |
96,516
+4,891
| +5% | +$49K | 0.02% | 400 |
|
|
2021
Q1 | $885K | Buy |
91,625
+3,068
| +3% | +$29.6K | 0.02% | 386 |
|
|
2020
Q4 | $774K | Buy |
88,557
+5,572
| +7% | +$48.7K | 0.02% | 380 |
|
|
2020
Q3 | $690K | Buy |
82,985
+12,976
| +19% | +$108K | 0.02% | 332 |
|
|
2020
Q2 | $553K | Buy |
70,009
+14,219
| +25% | +$112K | 0.02% | 372 |
|
|
2020
Q1 | $421K | Buy |
55,790
+13,035
| +30% | +$98.4K | 0.04% | 187 |
|
|
2019
Q4 | $438K | Buy |
42,755
+9,794
| +30% | +$100K | 0.02% | 334 |
|
|
2019
Q3 | $320K | Buy |
32,961
+4,463
| +16% | +$43.3K | 0.02% | 386 |
|
|
2019
Q2 | $281K | Buy |
28,498
+3,252
| +13% | +$32.1K | 0.03% | 205 |
|
|
2019
Q1 | $246K | Buy |
25,246
+1,838
| +8% | +$17.9K | 0.01% | 377 |
|
|
2018
Q4 | $224K | Buy |
23,408
+503
| +2% | +$4.81K | 0.03% | 161 |
|
|
2018
Q3 | $239K | Buy |
+22,905
| New | +$239K | 0.04% | 157 |
|