Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.97M | Sell |
450,548
-3,563
| -0.8% | -$31.4K | ﹤0.01% | 1810 |
|
|
2024
Q2 | $3.93M | Sell |
454,111
-14,008
| -3% | -$121K | ﹤0.01% | 1760 |
|
|
2024
Q1 | $4.09M | Sell |
468,119
-961
| -0.2% | -$8.39K | ﹤0.01% | 1725 |
|
|
2023
Q4 | $3.86M | Buy |
469,080
+37,372
| +9% | +$307K | ﹤0.01% | 1695 |
|
|
2023
Q3 | $3.54M | Buy |
431,708
+317,691
| +279% | +$2.61M | ﹤0.01% | 1670 |
|
|
2023
Q2 | $900K | Buy |
114,017
+30,114
| +36% | +$238K | ﹤0.01% | 2520 |
|
|
2023
Q1 | $688K | Buy |
83,903
+26,665
| +47% | +$219K | ﹤0.01% | 2698 |
|
|
2022
Q4 | $453K | Sell |
57,238
-191,692
| -77% | -$1.52M | ﹤0.01% | 2951 |
|
|
2022
Q3 | $2.02M | Buy |
248,930
+8,156
| +3% | +$66.2K | ﹤0.01% | 1947 |
|
|
2022
Q2 | $2.01M | Sell |
240,774
-67,699
| -22% | -$565K | ﹤0.01% | 1977 |
|
|
2022
Q1 | $3.09M | Sell |
308,473
-25,001
| -7% | -$250K | ﹤0.01% | 1832 |
|
|
2021
Q4 | $3.39M | Buy |
333,474
+6,242
| +2% | +$63.5K | ﹤0.01% | 1804 |
|
|
2021
Q3 | $3.3M | Buy |
327,232
+7,320
| +2% | +$73.7K | ﹤0.01% | 1758 |
|
|
2021
Q2 | $3.21M | Buy |
319,912
+106,666
| +50% | +$1.07M | ﹤0.01% | 1787 |
|
|
2021
Q1 | $2.06M | Buy |
213,246
+145,976
| +217% | +$1.41M | ﹤0.01% | 1985 |
|
|
2020
Q4 | $588K | Buy |
67,270
+30,639
| +84% | +$268K | ﹤0.01% | 2689 |
|
|
2020
Q3 | $304K | Buy |
36,631
+1,559
| +4% | +$12.9K | ﹤0.01% | 2933 |
|
|
2020
Q2 | $277K | Buy |
35,072
+5,758
| +20% | +$45.5K | ﹤0.01% | 2947 |
|
|
2020
Q1 | $221K | Sell |
29,314
-4,808
| -14% | -$36.2K | ﹤0.01% | 2957 |
|
|
2019
Q4 | $349K | Sell |
34,122
-8,474
| -20% | -$86.7K | ﹤0.01% | 2970 |
|
|
2019
Q3 | $414K | Sell |
42,596
-19,002
| -31% | -$185K | ﹤0.01% | 2776 |
|
|
2019
Q2 | $607K | Sell |
61,598
-3,186
| -5% | -$31.4K | ﹤0.01% | 2525 |
|
|
2019
Q1 | $624K | Sell |
64,784
-3,443
| -5% | -$33.2K | ﹤0.01% | 2507 |
|
|
2018
Q4 | $630K | Sell |
68,227
-26,098
| -28% | -$241K | ﹤0.01% | 2386 |
|
|
2018
Q3 | $980K | Sell |
94,325
-2,718
| -3% | -$28.2K | ﹤0.01% | 2266 |
|
|
2018
Q2 | $1.01M | Sell |
97,043
-19,299
| -17% | -$202K | ﹤0.01% | 2205 |
|
|
2018
Q1 | $1.27M | Buy |
116,342
+7,254
| +7% | +$79K | ﹤0.01% | 1972 |
|
|
2017
Q4 | $1.22M | Sell |
109,088
-10,065
| -8% | -$113K | ﹤0.01% | 2008 |
|
|
2017
Q3 | $1.4M | Sell |
119,153
-52,179
| -30% | -$611K | ﹤0.01% | 1884 |
|
|
2017
Q2 | $2.03M | Sell |
171,332
-5,288
| -3% | -$62.7K | ﹤0.01% | 1572 |
|
|
2017
Q1 | $2.03M | Sell |
176,620
-9,481
| -5% | -$109K | ﹤0.01% | 1520 |
|
|
2016
Q4 | $2.17M | Buy |
186,101
+59,782
| +47% | +$698K | 0.01% | 1443 |
|
|
2016
Q3 | $1.39M | Buy |
+126,319
| New | +$1.39M | ﹤0.01% | 1673 |
|