Rockefeller Capital Management’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 | $8.3M | Sell |
979,638
-5,295
| -0.5% | -$44.8K | 0.02% | 661 |
|
|
2025
Q1 | $8.34M | Buy |
984,933
+104,268
| +12% | +$883K | 0.02% | 620 |
|
|
2024
Q4 | $7.86M | Buy |
880,665
+127,024
| +17% | +$1.13M | 0.02% | 607 |
|
|
2024
Q3 | $6.65M | Buy |
753,641
+30,509
| +4% | +$269K | 0.02% | 634 |
|
|
2024
Q2 | $6.26M | Buy |
723,132
+26,604
| +4% | +$230K | 0.02% | 629 |
|
|
2024
Q1 | $6.08M | Buy |
696,528
+94,879
| +16% | +$828K | 0.02% | 640 |
|
|
2023
Q4 | $4.95M | Sell |
601,649
-11,114
| -2% | -$91.4K | 0.02% | 641 |
|
|
2023
Q3 | $5.03M | Buy |
612,763
+71,457
| +13% | +$587K | 0.02% | 575 |
|
|
2023
Q2 | $4.27M | Buy |
541,306
+298,818
| +123% | +$2.36M | 0.02% | 632 |
|
|
2023
Q1 | $1.99M | Buy |
242,488
+65,159
| +37% | +$534K | 0.01% | 813 |
|
|
2022
Q4 | $1.4M | Buy |
177,329
+141,726
| +398% | +$1.12M | 0.01% | 883 |
|
|
2022
Q3 | $288K | Buy |
35,603
+5,214
| +17% | +$42.2K | ﹤0.01% | 1487 |
|
|
2022
Q2 | $253K | Buy |
30,389
+92
| +0.3% | +$766 | ﹤0.01% | 1534 |
|
|
2022
Q1 | $303K | Buy |
30,297
+94
| +0.3% | +$940 | ﹤0.01% | 1523 |
|
|
2021
Q4 | $307K | Buy |
30,203
+2,280
| +8% | +$23.2K | ﹤0.01% | 1493 |
|
|
2021
Q3 | $281K | Buy |
27,923
+23,479
| +528% | +$236K | ﹤0.01% | 1472 |
|
|
2021
Q2 | $44K | Buy |
4,444
+3,344
| +304% | +$33.1K | ﹤0.01% | 2140 |
|
|
2021
Q1 | $10K | Hold |
1,100
| – | – | ﹤0.01% | 2586 |
|
|
2020
Q4 | $9K | Buy |
+1,100
| New | +$9K | ﹤0.01% | 2268 |
|