Royal Bank of Canada’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 | $9.89M | Buy |
1,167,755
+2,353
| +0.2% | +$19.9K | ﹤0.01% | 1847 |
|
|
2025
Q1 | $9.87M | Buy |
1,165,402
+115,098
| +11% | +$975K | ﹤0.01% | 1573 |
|
|
2024
Q4 | $9.37M | Buy |
1,050,304
+24,225
| +2% | +$216K | ﹤0.01% | 1603 |
|
|
2024
Q3 | $9.05M | Buy |
1,026,079
+491
| +0% | +$4.33K | ﹤0.01% | 1616 |
|
|
2024
Q2 | $8.87M | Sell |
1,025,588
-65,906
| -6% | -$570K | ﹤0.01% | 1577 |
|
|
2024
Q1 | $9.53M | Buy |
1,091,494
+78,938
| +8% | +$689K | ﹤0.01% | 1529 |
|
|
2023
Q4 | $8.32M | Buy |
1,012,556
+1,222
| +0.1% | +$10K | ﹤0.01% | 1579 |
|
|
2023
Q3 | $8.3M | Buy |
1,011,334
+314,630
| +45% | +$2.58M | ﹤0.01% | 1486 |
|
|
2023
Q2 | $5.5M | Buy |
696,704
+12,363
| +2% | +$97.5K | ﹤0.01% | 1775 |
|
|
2023
Q1 | $5.61M | Buy |
684,341
+10,380
| +2% | +$85.1K | ﹤0.01% | 1762 |
|
|
2022
Q4 | $5.34M | Buy |
673,961
+31,546
| +5% | +$250K | ﹤0.01% | 1808 |
|
|
2022
Q3 | $5.21M | Buy |
642,415
+11,815
| +2% | +$95.8K | ﹤0.01% | 1765 |
|
|
2022
Q2 | $5.26M | Buy |
630,600
+33,503
| +6% | +$279K | ﹤0.01% | 1789 |
|
|
2022
Q1 | $5.98M | Buy |
597,097
+35,770
| +6% | +$358K | ﹤0.01% | 1824 |
|
|
2021
Q4 | $5.71M | Buy |
561,327
+19,623
| +4% | +$200K | ﹤0.01% | 1947 |
|
|
2021
Q3 | $5.46M | Buy |
541,704
+72,958
| +16% | +$735K | ﹤0.01% | 1938 |
|
|
2021
Q2 | $4.7M | Buy |
468,746
+3,109
| +0.7% | +$31.2K | ﹤0.01% | 2080 |
|
|
2021
Q1 | $4.5M | Buy |
465,637
+215,714
| +86% | +$2.08M | ﹤0.01% | 2038 |
|
|
2020
Q4 | $2.19M | Buy |
249,923
+14,861
| +6% | +$130K | ﹤0.01% | 2442 |
|
|
2020
Q3 | $1.95M | Sell |
235,062
-24,021
| -9% | -$200K | ﹤0.01% | 2351 |
|
|
2020
Q2 | $2.05M | Sell |
259,083
-7,516
| -3% | -$59.4K | ﹤0.01% | 2265 |
|
|
2020
Q1 | $2.01M | Buy |
266,599
+15,347
| +6% | +$116K | ﹤0.01% | 2135 |
|
|
2019
Q4 | $2.57M | Buy |
251,252
+213,249
| +561% | +$2.18M | ﹤0.01% | 2227 |
|
|
2019
Q3 | $370K | Buy |
38,003
+2,302
| +6% | +$22.4K | ﹤0.01% | 3491 |
|
|
2019
Q2 | $352K | Sell |
35,701
-3,960
| -10% | -$39K | ﹤0.01% | 3566 |
|
|
2019
Q1 | $382K | Buy |
39,661
+8,953
| +29% | +$86.2K | ﹤0.01% | 3414 |
|
|
2018
Q4 | $284K | Sell |
30,708
-288
| -0.9% | -$2.66K | ﹤0.01% | 3527 |
|
|
2018
Q3 | $322K | Sell |
30,996
-2,708
| -8% | -$28.1K | ﹤0.01% | 3621 |
|
|
2018
Q2 | $352K | Sell |
33,704
-2,598
| -7% | -$27.1K | ﹤0.01% | 3508 |
|
|
2018
Q1 | $395K | Sell |
36,302
-3,272
| -8% | -$35.6K | ﹤0.01% | 3289 |
|
|
2017
Q4 | $444K | Sell |
39,574
-180
| -0.5% | -$2.02K | ﹤0.01% | 3210 |
|
|
2017
Q3 | $465K | Sell |
39,754
-47,762
| -55% | -$559K | ﹤0.01% | 3216 |
|
|
2017
Q2 | $1.04M | Buy |
87,516
+15,798
| +22% | +$187K | ﹤0.01% | 2524 |
|
|
2017
Q1 | $825K | Buy |
71,718
+44,000
| +159% | +$506K | ﹤0.01% | 2692 |
|
|
2016
Q4 | $323K | Sell |
27,718
-1,524
| -5% | -$17.8K | ﹤0.01% | 3430 |
|
|
2016
Q3 | $323K | Sell |
29,242
-1,764
| -6% | -$19.5K | ﹤0.01% | 3381 |
|
|
2016
Q2 | $320K | Buy |
31,006
+5,016
| +19% | +$51.8K | ﹤0.01% | 3406 |
|
|
2016
Q1 | $262K | Buy |
25,990
+5,751
| +28% | +$58K | ﹤0.01% | 3548 |
|
|
2015
Q4 | $207K | Sell |
20,239
-98
| -0.5% | -$1K | ﹤0.01% | 3805 |
|
|
2015
Q3 | $205K | Sell |
20,337
-2,074
| -9% | -$20.9K | ﹤0.01% | 3730 |
|
|
2015
Q2 | $240K | Buy |
22,411
+4,584
| +26% | +$49.1K | ﹤0.01% | 3755 |
|
|
2015
Q1 | $202K | Buy |
17,827
+277
| +2% | +$3.14K | ﹤0.01% | 3780 |
|
|
2014
Q4 | $193K | Buy |
17,550
+4,568
| +35% | +$50.2K | ﹤0.01% | 3814 |
|
|
2014
Q3 | $147K | Sell |
12,982
-832
| -6% | -$9.42K | ﹤0.01% | 3858 |
|
|
2014
Q2 | $167K | Sell |
13,814
-2,814
| -17% | -$34K | ﹤0.01% | 3802 |
|
|
2014
Q1 | $199K | Buy |
16,628
+1,162
| +8% | +$13.9K | ﹤0.01% | 3624 |
|
|
2013
Q4 | $184K | Buy |
15,466
+2,750
| +22% | +$32.7K | ﹤0.01% | 3634 |
|
|
2013
Q3 | $152K | Sell |
12,716
-149
| -1% | -$1.78K | ﹤0.01% | 3713 |
|
|
2013
Q2 | $162K | Buy |
+12,865
| New | +$162K | ﹤0.01% | 3466 |
|