Raymond James Financial Services Advisors’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 | $8.25M | Buy |
935,473
+10,218
| +1% | +$90.1K | 0.01% | 959 |
|
|
2024
Q2 | $8M | Buy |
925,255
+65,785
| +8% | +$569K | 0.01% | 926 |
|
|
2024
Q1 | $7.5M | Buy |
859,470
+107,828
| +14% | +$941K | 0.01% | 934 |
|
|
2023
Q4 | $6.18M | Buy |
751,642
+244,924
| +48% | +$2.01M | 0.01% | 969 |
|
|
2023
Q3 | $4.16M | Buy |
506,718
+493,592
| +3,760% | +$4.05M | 0.01% | 1105 |
|
|
2023
Q2 | $104K | Sell |
13,126
-3,823
| -23% | -$30.2K | ﹤0.01% | 3048 |
|
|
2023
Q1 | $139K | Sell |
16,949
-2,771
| -14% | -$22.7K | ﹤0.01% | 2998 |
|
|
2022
Q4 | $156K | Buy |
19,720
+313
| +2% | +$2.48K | ﹤0.01% | 2923 |
|
|
2022
Q3 | $157K | Buy |
19,407
+120
| +0.6% | +$971 | ﹤0.01% | 2903 |
|
|
2022
Q2 | $161K | Sell |
19,287
-2,396
| -11% | -$20K | ﹤0.01% | 2905 |
|
|
2022
Q1 | $217K | Sell |
21,683
-1,077
| -5% | -$10.8K | ﹤0.01% | 2909 |
|
|
2021
Q4 | $231K | Sell |
22,760
-2,631
| -10% | -$26.7K | ﹤0.01% | 2881 |
|
|
2021
Q3 | $256K | Sell |
25,391
-3,202
| -11% | -$32.3K | ﹤0.01% | 2797 |
|
|
2021
Q2 | $286K | Sell |
28,593
-339
| -1% | -$3.39K | ﹤0.01% | 2753 |
|
|
2021
Q1 | $279K | Sell |
28,932
-3,478
| -11% | -$33.5K | ﹤0.01% | 2670 |
|
|
2020
Q4 | $283K | Sell |
32,410
-1,490
| -4% | -$13K | ﹤0.01% | 2498 |
|
|
2020
Q3 | $282K | Sell |
33,900
-7,763
| -19% | -$64.6K | ﹤0.01% | 2308 |
|
|
2020
Q2 | $329K | Sell |
41,663
-5,746
| -12% | -$45.4K | ﹤0.01% | 2173 |
|
|
2020
Q1 | $358K | Sell |
47,409
-4,936
| -9% | -$37.3K | ﹤0.01% | 1735 |
|
|
2019
Q4 | $536K | Sell |
52,345
-3,053
| -6% | -$31.3K | ﹤0.01% | 1933 |
|
|
2019
Q3 | $538K | Sell |
55,398
-2,097
| -4% | -$20.4K | ﹤0.01% | 1856 |
|
|
2019
Q2 | $566K | Sell |
57,495
-1,732
| -3% | -$17.1K | ﹤0.01% | 1850 |
|
|
2019
Q1 | $570K | Sell |
59,227
-86,011
| -59% | -$828K | ﹤0.01% | 1803 |
|
|
2018
Q4 | $1.34M | Buy |
145,238
+61,160
| +73% | +$565K | 0.01% | 1121 |
|
|
2018
Q3 | $874K | Sell |
84,078
-9,745
| -10% | -$101K | ﹤0.01% | 1544 |
|
|
2018
Q2 | $980K | Buy |
93,823
+4,269
| +5% | +$44.6K | 0.01% | 1433 |
|
|
2018
Q1 | $975K | Buy |
89,554
+10,470
| +13% | +$114K | 0.01% | 1316 |
|
|
2017
Q4 | $887K | Sell |
79,084
-13,451
| -15% | -$151K | 0.01% | 1369 |
|
|
2017
Q3 | $1.08M | Buy |
92,535
+1,834
| +2% | +$21.5K | 0.01% | 1256 |
|
|
2017
Q2 | $1.08M | Buy |
90,701
+48,732
| +116% | +$578K | 0.01% | 1223 |
|
|
2017
Q1 | $483K | Sell |
41,969
-63,810
| -60% | -$734K | ﹤0.01% | 1592 |
|
|
2016
Q4 | $1.23M | Buy |
105,779
+71,171
| +206% | +$830K | 0.01% | 1001 |
|
|
2016
Q3 | $382K | Buy |
34,608
+2,000
| +6% | +$22.1K | ﹤0.01% | 1639 |
|
|
2016
Q2 | $337K | Sell |
32,608
-5,361
| -14% | -$55.4K | ﹤0.01% | 1642 |
|
|
2016
Q1 | $382K | Sell |
37,969
-334
| -0.9% | -$3.36K | ﹤0.01% | 1403 |
|
|
2015
Q4 | $392K | Buy |
38,303
+5,510
| +17% | +$56.4K | ﹤0.01% | 1300 |
|
|
2015
Q3 | $330K | Sell |
32,793
-307
| -0.9% | -$3.09K | 0.01% | 1202 |
|
|
2015
Q2 | $355K | Buy |
+33,100
| New | +$355K | 0.03% | 525 |
|
|
2013
Q3 | – | Sell |
-56,772
| Closed | -$715K | – | 723 |
|
|
2013
Q2 | $715K | Buy |
+56,772
| New | +$715K | 0.02% | 726 |
|