Private Advisor 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
Q2 | $208K | Buy |
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|
2025
Q1 | $198K | Buy |
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|
2024
Q4 | $208K | Sell |
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|
2024
Q3 | $206K | Buy |
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|
2024
Q2 | $200K | Sell |
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|
2024
Q1 | $329K | Sell |
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|
2023
Q4 | $337K | Sell |
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|
2023
Q3 | $349K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $92K | Buy |
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|
2022
Q1 | $110K | Buy |
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|
2021
Q4 | $110K | Buy |
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|
2021
Q3 | $108K | Sell |
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|
2021
Q2 | $119K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $101K | Sell |
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|
2020
Q3 | $115K | Sell |
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|
2020
Q2 | $119K | Sell |
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|
2020
Q1 | $531K | Sell |
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|
2019
Q4 | $972K | Sell |
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|
2019
Q3 | $1M | Sell |
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|
2019
Q2 | $1.19M | Sell |
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|
2019
Q1 | $1.18M | Sell |
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|
2018
Q4 | $1.2M | Sell |
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|
2018
Q3 | $1.46M | Buy |
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|
2018
Q2 | $360K | Sell |
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|
2018
Q1 | $1.16M | Buy |
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|
2017
Q4 | $446K | Sell |
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|
2017
Q3 | $1.6M | Buy |
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|
2017
Q2 | $1.54M | Buy |
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|
2017
Q1 | $1.34M | Buy |
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|
2016
Q4 | $1.12M | Buy |
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|
2016
Q3 | $643K | Buy |
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|
2016
Q2 | $425K | Buy |
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|
2016
Q1 | $351K | Buy |
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|
2015
Q4 | $323K | Buy |
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|
2015
Q3 | $151K | Buy |
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