PNC Financial Services Group’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 | $29.8K | Sell |
3,518
-9,200
| -72% | -$77.9K | ﹤0.01% | 3379 |
|
|
2025
Q1 | $108K | Buy |
12,718
+12,560
| +7,949% | +$106K | ﹤0.01% | 2615 |
|
|
2024
Q4 | $1.41K | Hold |
158
| – | – | ﹤0.01% | 4364 |
|
|
2024
Q3 | $1.39K | Hold |
158
| – | – | ﹤0.01% | 4373 |
|
|
2024
Q2 | $1.36K | Sell |
158
-9,866
| -98% | -$85.2K | ﹤0.01% | 4364 |
|
|
2024
Q1 | $87.5K | Hold |
10,024
| – | – | ﹤0.01% | 2687 |
|
|
2023
Q4 | $82.4K | Hold |
10,024
| – | – | ﹤0.01% | 2724 |
|
|
2023
Q3 | $82.3K | Buy |
+10,024
| New | +$82.3K | ﹤0.01% | 2686 |
|
|
2019
Q4 | – | Sell |
-9,000
| Closed | -$88K | – | 4042 |
|
|
2019
Q3 | $88K | Hold |
9,000
| – | – | ﹤0.01% | 2617 |
|
|
2019
Q2 | $88K | Hold |
9,000
| – | – | ﹤0.01% | 2616 |
|
|
2019
Q1 | $86K | Hold |
9,000
| – | – | ﹤0.01% | 2646 |
|
|
2018
Q4 | $84K | Sell |
9,000
-1,780
| -17% | -$16.6K | ﹤0.01% | 2575 |
|
|
2018
Q3 | $112K | Sell |
10,780
-10,706
| -50% | -$111K | ﹤0.01% | 2521 |
|
|
2018
Q2 | $224K | Sell |
21,486
-5,387
| -20% | -$56.2K | ﹤0.01% | 2121 |
|
|
2018
Q1 | $293K | Buy |
26,873
+4,150
| +18% | +$45.2K | ﹤0.01% | 1940 |
|
|
2017
Q4 | $254K | Buy |
22,723
+9,000
| +66% | +$101K | ﹤0.01% | 2055 |
|
|
2017
Q3 | $162K | Buy |
13,723
+3,556
| +35% | +$42K | ﹤0.01% | 2254 |
|
|
2017
Q2 | $120K | Hold |
10,167
| – | – | ﹤0.01% | 2420 |
|
|
2017
Q1 | $116K | Hold |
10,167
| – | – | ﹤0.01% | 2411 |
|
|
2016
Q4 | $120K | Sell |
10,167
-118
| -1% | -$1.39K | ﹤0.01% | 2373 |
|
|
2016
Q3 | $114K | Sell |
10,285
-1,077
| -9% | -$11.9K | ﹤0.01% | 2381 |
|
|
2016
Q2 | $117K | Buy |
11,362
+1,077
| +10% | +$11.1K | ﹤0.01% | 2386 |
|
|
2016
Q1 | $103K | Sell |
10,285
-1,900
| -16% | -$19K | ﹤0.01% | 2457 |
|
|
2015
Q4 | $125K | Buy |
12,185
+9,900
| +433% | +$102K | ﹤0.01% | 2333 |
|
|
2015
Q3 | $23K | Sell |
2,285
-1,761
| -44% | -$17.7K | ﹤0.01% | 3301 |
|
|
2015
Q2 | $43K | Sell |
4,046
-7,521
| -65% | -$79.9K | ﹤0.01% | 3101 |
|
|
2015
Q1 | $131K | Buy |
11,567
+9,787
| +550% | +$111K | ﹤0.01% | 2525 |
|
|
2014
Q4 | $20K | Buy |
1,780
+230
| +15% | +$2.58K | ﹤0.01% | 3150 |
|
|
2014
Q3 | $17K | Sell |
1,550
-850
| -35% | -$9.32K | ﹤0.01% | 3107 |
|
|
2014
Q2 | $30K | Hold |
2,400
| – | – | ﹤0.01% | 2774 |
|
|
2014
Q1 | $28K | Buy |
+2,400
| New | +$28K | ﹤0.01% | 2735 |
|