Penserra Capital 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 | $17.7M | Buy |
2,086,378
+61,654
| +3% | +$522K | 0.25% | 119 |
|
|
2025
Q1 | $17.1M | Buy |
2,024,724
+52,616
| +3% | +$446K | 0.31% | 84 |
|
|
2024
Q4 | $17.6M | Buy |
1,972,108
+132,860
| +7% | +$1.19M | 0.32% | 59 |
|
|
2024
Q3 | $16.2M | Buy |
1,839,248
+249,794
| +16% | +$2.2M | 0.35% | 63 |
|
|
2024
Q2 | $13.7M | Buy |
1,589,454
+35,322
| +2% | +$306K | 0.17% | 105 |
|
|
2024
Q1 | $13.6M | Buy |
1,554,132
+83,054
| +6% | +$725K | 0.17% | 102 |
|
|
2023
Q4 | $12.1M | Buy |
1,471,078
+101,815
| +7% | +$837K | 0.23% | 65 |
|
|
2023
Q3 | $11.2M | Buy |
1,369,263
+93,408
| +7% | +$767K | 0.23% | 61 |
|
|
2023
Q2 | $10.1M | Buy |
1,275,855
+79,529
| +7% | +$627K | 0.2% | 83 |
|
|
2023
Q1 | $9.81M | Buy |
1,196,326
+583,891
| +95% | +$4.79M | 0.2% | 77 |
|
|
2022
Q4 | $4.85M | Buy |
612,435
+55,018
| +10% | +$436K | 0.11% | 132 |
|
|
2022
Q3 | $4.52M | Sell |
557,417
-512,928
| -48% | -$4.16M | 0.13% | 139 |
|
|
2022
Q2 | $8.93M | Sell |
1,070,345
-17,787
| -2% | -$148K | 0.24% | 88 |
|
|
2022
Q1 | $10.9M | Sell |
1,088,132
-184,909
| -15% | -$1.85M | 0.26% | 79 |
|
|
2021
Q4 | $12.9M | Buy |
1,273,041
+17,652
| +1% | +$180K | 0.28% | 82 |
|
|
2021
Q3 | $12.6M | Sell |
1,255,389
-471,806
| -27% | -$4.75M | 0.26% | 111 |
|
|
2021
Q2 | $17.3M | Buy |
1,727,195
+200,287
| +13% | +$2.01M | 0.31% | 107 |
|
|
2021
Q1 | $14.7M | Buy |
1,526,908
+294,267
| +24% | +$2.84M | 0.27% | 94 |
|
|
2020
Q4 | $10.8M | Buy |
1,232,641
+86,420
| +8% | +$755K | 0.25% | 100 |
|
|
2020
Q3 | $9.53M | Buy |
1,146,221
+65,035
| +6% | +$540K | 0.36% | 82 |
|
|
2020
Q2 | $8.54M | Buy |
1,081,186
+44,464
| +4% | +$351K | 0.44% | 73 |
|
|
2020
Q1 | $7.88M | Sell |
1,036,722
-18,212
| -2% | -$138K | 0.54% | 53 |
|
|
2019
Q4 | $10.8M | Buy |
+1,054,934
| New | +$10.8M | 0.7% | 27 |
|
|
2018
Q4 | – | Sell |
-14,019
| Closed | -$145K | – | 711 |
|
|
2018
Q3 | $145K | Sell |
14,019
-4,673
| -25% | -$48.3K | 0.01% | 423 |
|
|
2018
Q2 | $195K | Buy |
18,692
+4,673
| +33% | +$48.8K | 0.01% | 313 |
|
|
2018
Q1 | $152K | Buy |
14,019
+6,341
| +83% | +$68.8K | 0.01% | 274 |
|
|
2017
Q4 | $86K | Buy |
7,678
+2,658
| +53% | +$29.8K | 0.01% | 253 |
|
|
2017
Q3 | $57K | Buy |
5,020
+4,158
| +482% | +$47.2K | 0.01% | 295 |
|
|
2017
Q2 | $10K | Buy |
862
+78
| +10% | +$905 | ﹤0.01% | 416 |
|
|
2017
Q1 | $9K | Sell |
784
-91
| -10% | -$1.05K | ﹤0.01% | 444 |
|
|
2016
Q4 | $10K | Buy |
875
+97
| +12% | +$1.11K | ﹤0.01% | 771 |
|
|
2016
Q3 | $8K | Buy |
778
+191
| +33% | +$1.96K | ﹤0.01% | 824 |
|
|
2016
Q2 | $6K | Hold |
587
| – | – | ﹤0.01% | 846 |
|
|
2016
Q1 | $5 | Sell |
587
-55
| -9% | – | ﹤0.01% | 839 |
|
|
2015
Q4 | $7K | Buy |
+642
| New | +$7K | ﹤0.01% | 632 |
|