PNC Financial Services Group’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 | $38.6K | Buy |
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|
2025
Q2 | $29.8K | Sell |
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|
2025
Q1 | $108K | Buy |
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|
2024
Q4 | $1.41K | Hold |
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|
2024
Q3 | $1.39K | Hold |
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|
2024
Q2 | $1.36K | Sell |
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|
2024
Q1 | $87.5K | Hold |
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|
2023
Q4 | $82.4K | Hold |
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|
2023
Q3 | $82.3K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $88K | Hold |
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|
2019
Q2 | $88K | Hold |
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|
2019
Q1 | $86K | Hold |
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|
2018
Q4 | $84K | Sell |
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|
2018
Q3 | $112K | Sell |
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|
2018
Q2 | $224K | Sell |
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|
2018
Q1 | $293K | Buy |
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|
2017
Q4 | $254K | Buy |
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|
2017
Q3 | $162K | Buy |
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|
2017
Q2 | $120K | Hold |
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|
2017
Q1 | $116K | Hold |
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|
2016
Q4 | $120K | Sell |
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|
2016
Q3 | $114K | Sell |
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|
2016
Q2 | $117K | Buy |
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|
2016
Q1 | $103K | Sell |
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|
2015
Q4 | $125K | Buy |
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|
2015
Q3 | $23K | Sell |
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|
2015
Q2 | $43K | Sell |
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|
2015
Q1 | $131K | Buy |
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|
2014
Q4 | $20K | Buy |
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|
2014
Q3 | $17K | Sell |
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|
2014
Q2 | $30K | Hold |
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|
2014
Q1 | $28K | Buy |
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