Rockefeller Capital Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.3M | Sell |
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|
2025
Q1 | $8.34M | Buy |
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|
2024
Q4 | $7.86M | Buy |
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|
2024
Q3 | $6.65M | Buy |
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|
2024
Q2 | $6.26M | Buy |
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|
2024
Q1 | $6.08M | Buy |
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|
2023
Q4 | $4.95M | Sell |
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|
2023
Q3 | $5.03M | Buy |
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|
2023
Q2 | $4.27M | Buy |
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|
2023
Q1 | $1.99M | Buy |
|
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|
2022
Q4 | $1.4M | Buy |
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|
2022
Q3 | $288K | Buy |
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|
2022
Q2 | $253K | Buy |
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|
2022
Q1 | $303K | Buy |
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|
2021
Q4 | $307K | Buy |
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|
2021
Q3 | $281K | Buy |
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|
2021
Q2 | $44K | Buy |
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|
2021
Q1 | $10K | Hold |
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|
2020
Q4 | $9K | Buy |
|