Private Advisor 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 | $208K | Buy |
24,505
+1,138
| +5% | +$9.64K | ﹤0.01% | 2211 |
|
|
2025
Q1 | $198K | Buy |
23,367
+43
| +0.2% | +$364 | ﹤0.01% | 2102 |
|
|
2024
Q4 | $208K | Sell |
23,324
-71
| -0.3% | -$633 | ﹤0.01% | 2074 |
|
|
2024
Q3 | $206K | Buy |
23,395
+308
| +1% | +$2.72K | ﹤0.01% | 2198 |
|
|
2024
Q2 | $200K | Sell |
23,087
-14,558
| -39% | -$126K | ﹤0.01% | 2153 |
|
|
2024
Q1 | $329K | Sell |
37,645
-3,409
| -8% | -$29.8K | ﹤0.01% | 1776 |
|
|
2023
Q4 | $337K | Sell |
41,054
-1,475
| -3% | -$12.1K | ﹤0.01% | 1709 |
|
|
2023
Q3 | $349K | Buy |
+42,529
| New | +$349K | ﹤0.01% | 1530 |
|
|
2022
Q3 | – | Sell |
-11,021
| Closed | -$92K | – | 2026 |
|
|
2022
Q2 | $92K | Buy |
11,021
+36
| +0.3% | +$301 | ﹤0.01% | 1961 |
|
|
2022
Q1 | $110K | Buy |
10,985
+176
| +2% | +$1.76K | ﹤0.01% | 1980 |
|
|
2021
Q4 | $110K | Buy |
10,809
+52
| +0.5% | +$529 | ﹤0.01% | 2002 |
|
|
2021
Q3 | $108K | Sell |
10,757
-1,161
| -10% | -$11.7K | ﹤0.01% | 1937 |
|
|
2021
Q2 | $119K | Buy |
+11,918
| New | +$119K | ﹤0.01% | 1888 |
|
|
2021
Q1 | – | Sell |
-11,560
| Closed | -$101K | – | 1913 |
|
|
2020
Q4 | $101K | Sell |
11,560
-2,219
| -16% | -$19.4K | ﹤0.01% | 1685 |
|
|
2020
Q3 | $115K | Sell |
13,779
-1,307
| -9% | -$10.9K | ﹤0.01% | 1482 |
|
|
2020
Q2 | $119K | Sell |
15,086
-55,267
| -79% | -$436K | ﹤0.01% | 1607 |
|
|
2020
Q1 | $531K | Sell |
70,353
-24,601
| -26% | -$186K | 0.01% | 871 |
|
|
2019
Q4 | $972K | Sell |
94,954
-8,238
| -8% | -$84.3K | 0.02% | 765 |
|
|
2019
Q3 | $1M | Sell |
103,192
-17,093
| -14% | -$166K | 0.02% | 781 |
|
|
2019
Q2 | $1.19M | Sell |
120,285
-2,322
| -2% | -$22.9K | 0.02% | 668 |
|
|
2019
Q1 | $1.18M | Sell |
122,607
-7,204
| -6% | -$69.4K | 0.02% | 588 |
|
|
2018
Q4 | $1.2M | Sell |
129,811
-10,584
| -8% | -$97.7K | 0.03% | 529 |
|
|
2018
Q3 | $1.46M | Buy |
140,395
+105,775
| +306% | +$1.1M | 0.03% | 524 |
|
|
2018
Q2 | $360K | Sell |
34,620
-71,636
| -67% | -$745K | 0.01% | 908 |
|
|
2018
Q1 | $1.16M | Buy |
106,256
+66,208
| +165% | +$721K | 0.05% | 381 |
|
|
2017
Q4 | $446K | Sell |
40,048
-97,377
| -71% | -$1.08M | 0.02% | 713 |
|
|
2017
Q3 | $1.61M | Buy |
137,425
+7,787
| +6% | +$90.9K | 0.04% | 433 |
|
|
2017
Q2 | $1.54M | Buy |
129,638
+12,702
| +11% | +$150K | 0.04% | 422 |
|
|
2017
Q1 | $1.34M | Buy |
116,936
+22,330
| +24% | +$256K | 0.04% | 450 |
|
|
2016
Q4 | $1.12M | Buy |
94,606
+36,152
| +62% | +$429K | 0.04% | 461 |
|
|
2016
Q3 | $643K | Buy |
58,454
+17,351
| +42% | +$191K | 0.03% | 564 |
|
|
2016
Q2 | $425K | Buy |
41,103
+6,268
| +18% | +$64.8K | 0.02% | 688 |
|
|
2016
Q1 | $351K | Buy |
34,835
+3,300
| +10% | +$33.3K | 0.02% | 700 |
|
|
2015
Q4 | $323K | Buy |
31,535
+16,535
| +110% | +$169K | 0.02% | 757 |
|
|
2015
Q3 | $151K | Buy |
+15,000
| New | +$151K | 0.01% | 930 |
|