Penserra Capital Management’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
Q3 | $18.7M | Buy |
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|
2025
Q2 | $17.7M | Buy |
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|
2025
Q1 | $17.1M | Buy |
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|
2024
Q4 | $17.6M | Buy |
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|
2024
Q3 | $16.2M | Buy |
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|
2024
Q2 | $13.7M | Buy |
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|
2024
Q1 | $13.6M | Buy |
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|
2023
Q4 | $12.1M | Buy |
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|
2023
Q3 | $11.2M | Buy |
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|
2023
Q2 | $10.1M | Buy |
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|
2023
Q1 | $9.81M | Buy |
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|
2022
Q4 | $4.85M | Buy |
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|
2022
Q3 | $4.52M | Sell |
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|
2022
Q2 | $8.93M | Sell |
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|
2022
Q1 | $10.9M | Sell |
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|
2021
Q4 | $12.9M | Buy |
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|
2021
Q3 | $12.6M | Sell |
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|
2021
Q2 | $17.3M | Buy |
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|
2021
Q1 | $14.7M | Buy |
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|
2020
Q4 | $10.8M | Buy |
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|
2020
Q3 | $9.53M | Buy |
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|
2020
Q2 | $8.54M | Buy |
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|
2020
Q1 | $7.88M | Sell |
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|
2019
Q4 | $10.8M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $145K | Sell |
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|
2018
Q2 | $195K | Buy |
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|
2018
Q1 | $152K | Buy |
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|
2017
Q4 | $86K | Buy |
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|
2017
Q3 | $57K | Buy |
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|
2017
Q2 | $10K | Buy |
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|
2017
Q1 | $9K | Sell |
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|
2016
Q4 | $10K | Buy |
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|
2016
Q3 | $8K | Buy |
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|
2016
Q2 | $6K | Hold |
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|
2016
Q1 | $5 | Sell |
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|
2015
Q4 | $7K | Buy |
|