Steward Partners Investment Advisory’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Steward Partners Investment Advisory’s Portfolio JFR Stock Details JFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$489K	Buy	57,730 +174	+0.3%	+$1.47K	﹤0.01%	1313
2025 Q1	$488K	Buy	57,556 +46	+0.1%	+$390	﹤0.01%	1230
2024 Q4	$513K	Sell	57,510 -1,003	-2%	-$8.95K	﹤0.01%	1144
2024 Q3	$516K	Buy	58,513 +178	+0.3%	+$1.57K	﹤0.01%	1097
2024 Q2	$505K	Buy	58,335 +63	+0.1%	+$545	0.01%	1067
2024 Q1	$509K	Sell	58,272 -2,308	-4%	-$20.1K	0.01%	1055
2023 Q4	$498K	Buy	60,580 +4,584	+8%	+$37.7K	0.01%	1005
2023 Q3	$460K	Buy	55,996 +29,002	+107%	+$238K	0.01%	952
2023 Q2	$213K	Buy	26,994 +3,180	+13%	+$25.1K	﹤0.01%	1262
2023 Q1	$195K	Hold	23,814	–	–	﹤0.01%	1300
2022 Q4	$189K	Hold	23,814	–	–	﹤0.01%	1262
2022 Q3	$193K	Hold	23,814	–	–	﹤0.01%	1214
2022 Q2	$199K	Sell	23,814 -7,836	-25%	-$65.5K	﹤0.01%	1209
2022 Q1	$317K	Hold	31,650	–	–	﹤0.01%	1105
2021 Q4	$322K	Hold	31,650	–	–	﹤0.01%	1109
2021 Q3	$319K	Buy	31,650 +18,064	+133%	+$182K	0.01%	1080
2021 Q2	$136K	Buy	13,586 +7,836	+136%	+$78.4K	﹤0.01%	1863
2021 Q1	$55.5K	Sell	5,750 -2,000	-26%	-$19.3K	﹤0.01%	1932
2020 Q4	$68K	Hold	7,750	–	–	﹤0.01%	1526
2020 Q3	$64K	Buy	7,750 +1,000	+15%	+$8.26K	﹤0.01%	1392
2020 Q2	$53K	Hold	6,750	–	–	﹤0.01%	1389
2020 Q1	$50K	Buy	6,750 +800	+13%	+$5.93K	﹤0.01%	1259
2019 Q4	$60K	Buy	5,950 +200	+3%	+$2.02K	﹤0.01%	1323
2019 Q3	$55K	Hold	5,750	–	–	﹤0.01%	1313
2019 Q2	$56K	Buy	+5,750	New	+$56K	﹤0.01%	1296
2018 Q4	–	Sell	-5,750	Closed	-$60K	–	1477
2018 Q3	$60K	Hold	5,750	–	–	﹤0.01%	1125
2018 Q2	$60K	Buy	5,750 +2,350	+69%	+$24.5K	﹤0.01%	1028
2018 Q1	$37K	Hold	3,400	–	–	﹤0.01%	1105
2017 Q4	$38K	Hold	3,400	–	–	﹤0.01%	922
2017 Q3	$39K	Hold	3,400	–	–	﹤0.01%	758
2017 Q2	$40K	Hold	3,400	–	–	﹤0.01%	676
2017 Q1	$39K	Hold	3,400	–	–	0.01%	608
2016 Q4	$39K	Buy	+3,400	New	+$39K	0.02%	355