RFG Advisory’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 | $3.26M | Buy |
384,971
+1,030
| +0.3% | +$8.72K | 0.08% | 205 |
|
|
2025
Q1 | $3.25M | Buy |
383,941
+2,941
| +0.8% | +$24.9K | 0.09% | 162 |
|
|
2024
Q4 | $3.4M | Sell |
381,000
-1,375
| -0.4% | -$12.3K | 0.1% | 161 |
|
|
2024
Q3 | $3.37M | Buy |
382,375
+2,400
| +0.6% | +$21.2K | 0.1% | 156 |
|
|
2024
Q2 | $3.29M | Sell |
379,975
-8,500
| -2% | -$73.5K | 0.11% | 154 |
|
|
2024
Q1 | $3.39M | Buy |
388,475
+30,316
| +8% | +$265K | 0.12% | 141 |
|
|
2023
Q4 | $2.94M | Sell |
358,159
-61,505
| -15% | -$506K | 0.11% | 142 |
|
|
2023
Q3 | $3.45M | Buy |
419,664
+177,888
| +74% | +$1.46M | 0.15% | 109 |
|
|
2023
Q2 | $1.91M | Sell |
241,776
-8,012
| -3% | -$63.2K | 0.08% | 173 |
|
|
2023
Q1 | $2.05M | Sell |
249,788
-8,886
| -3% | -$72.9K | 0.1% | 156 |
|
|
2022
Q4 | $2.24M | Buy |
258,674
+50,670
| +24% | +$439K | 0.11% | 133 |
|
|
2022
Q3 | $1.73M | Sell |
208,004
-51,456
| -20% | -$427K | 0.1% | 166 |
|
|
2022
Q2 | $2.3M | Buy |
259,460
+22,693
| +10% | +$202K | 0.13% | 122 |
|
|
2022
Q1 | $2.37M | Sell |
236,767
-9,560
| -4% | -$95.7K | 0.15% | 93 |
|
|
2021
Q4 | $2.51M | Sell |
246,327
-11,600
| -4% | -$118K | 0.17% | 85 |
|
|
2021
Q3 | $2.6M | Buy |
257,927
+5,377
| +2% | +$54.1K | 0.21% | 78 |
|
|
2021
Q2 | $2.53M | Buy |
252,550
+1,002
| +0.4% | +$10K | 0.23% | 76 |
|
|
2021
Q1 | $2.43M | Buy |
251,548
+1,644
| +0.7% | +$15.9K | 0.26% | 66 |
|
|
2020
Q4 | $2.24M | Sell |
249,904
-12,433
| -5% | -$112K | 0.29% | 70 |
|
|
2020
Q3 | $2.18M | Buy |
262,337
+17,082
| +7% | +$142K | 0.31% | 67 |
|
|
2020
Q2 | $1.94M | Buy |
245,255
+4,462
| +2% | +$35.3K | 0.3% | 67 |
|
|
2020
Q1 | $1.82M | Buy |
+240,793
| New | +$1.82M | 0.34% | 59 |
|