SIA
Sit Investment Associates’s Nuveen Floating Rate Income Fund JFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7M | Sell |
5,988,753
-560,568
| -9% | -$4.75M | 1.08% | 20 |
|
|
2025
Q1 | $55.5M | Buy |
+6,549,321
| New | +$55.5M | 1.3% | 13 |
|
|
2024
Q3 | – | Sell |
-76,730
| Closed | -$664K | – | 550 |
|
|
2024
Q2 | $664K | Sell |
76,730
-746,773
| -91% | -$6.46M | 0.02% | 392 |
|
|
2024
Q1 | $7.19M | Sell |
823,503
-682,582
| -45% | -$5.96M | 0.17% | 178 |
|
|
2023
Q4 | $12.4M | Buy |
1,506,085
+436,483
| +41% | +$3.59M | 0.3% | 100 |
|
|
2023
Q3 | $8.78M | Buy |
+1,069,602
| New | +$8.78M | 0.24% | 126 |
|
|
2023
Q2 | – | Sell |
-64,532
| Closed | -$529K | – | 552 |
|
|
2023
Q1 | $529K | Sell |
64,532
-13,000
| -17% | -$107K | 0.01% | 408 |
|
|
2022
Q4 | $614K | Buy |
77,532
+31,983
| +70% | +$253K | 0.02% | 384 |
|
|
2022
Q3 | $369K | Hold |
45,549
| – | – | 0.01% | 415 |
|
|
2022
Q2 | $380K | Sell |
45,549
-12,419
| -21% | -$104K | 0.01% | 405 |
|
|
2022
Q1 | $580K | Sell |
57,968
-147,177
| -72% | -$1.47M | 0.02% | 394 |
|
|
2021
Q4 | $2.09M | Buy |
205,145
+25,000
| +14% | +$254K | 0.05% | 301 |
|
|
2021
Q3 | $1.81M | Hold |
180,145
| – | – | 0.05% | 308 |
|
|
2021
Q2 | $1.81M | Hold |
180,145
| – | – | 0.04% | 312 |
|
|
2021
Q1 | $1.74M | Hold |
180,145
| – | – | 0.05% | 313 |
|
|
2020
Q4 | $1.57M | Buy |
180,145
+34,300
| +24% | +$300K | 0.04% | 317 |
|
|
2020
Q3 | $1.21M | Sell |
145,845
-40,786
| -22% | -$339K | 0.04% | 334 |
|
|
2020
Q2 | $1.47M | Sell |
186,631
-1,500
| -0.8% | -$11.8K | 0.05% | 296 |
|
|
2020
Q1 | $1.42M | Sell |
188,131
-67,970
| -27% | -$513K | 0.05% | 296 |
|
|
2019
Q4 | $2.62M | Buy |
256,101
+29,598
| +13% | +$303K | 0.07% | 257 |
|
|
2019
Q3 | $2.2M | Sell |
226,503
-173,810
| -43% | -$1.69M | 0.07% | 270 |
|
|
2019
Q2 | $3.94M | Sell |
400,313
-96,199
| -19% | -$948K | 0.12% | 201 |
|
|
2019
Q1 | $4.78M | Sell |
496,512
-61,112
| -11% | -$588K | 0.15% | 169 |
|
|
2018
Q4 | $5.15M | Sell |
557,624
-70,364
| -11% | -$649K | 0.17% | 157 |
|
|
2018
Q3 | $6.53M | Sell |
627,988
-127,232
| -17% | -$1.32M | 0.17% | 151 |
|
|
2018
Q2 | $7.89M | Buy |
755,220
+375,208
| +99% | +$3.92M | 0.2% | 145 |
|
|
2018
Q1 | $4.14M | Buy |
380,012
+281,202
| +285% | +$3.06M | 0.1% | 209 |
|
|
2017
Q4 | $1.11M | Buy |
+98,810
| New | +$1.11M | 0.03% | 358 |
|