Stifel Financial’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 | $666K | Buy |
78,614
+13,293
| +20% | +$113K | ﹤0.01% | 2587 |
|
|
2025
Q1 | $553K | Sell |
65,321
-877
| -1% | -$7.43K | ﹤0.01% | 2622 |
|
|
2024
Q4 | $590K | Buy |
66,198
+3,089
| +5% | +$27.6K | ﹤0.01% | 2579 |
|
|
2024
Q3 | $557K | Sell |
63,109
-9,511
| -13% | -$83.9K | ﹤0.01% | 2614 |
|
|
2024
Q2 | $628K | Buy |
72,620
+4,219
| +6% | +$36.5K | ﹤0.01% | 2472 |
|
|
2024
Q1 | $597K | Buy |
68,401
+20,980
| +44% | +$183K | ﹤0.01% | 2503 |
|
|
2023
Q4 | $390K | Sell |
47,421
-7,596
| -14% | -$62.4K | ﹤0.01% | 2699 |
|
|
2023
Q3 | $452K | Buy |
55,017
+41,562
| +309% | +$341K | ﹤0.01% | 2550 |
|
|
2023
Q2 | $106K | Sell |
13,455
-670
| -5% | -$5.29K | ﹤0.01% | 3169 |
|
|
2023
Q1 | $116K | Buy |
14,125
+1,264
| +10% | +$10.4K | ﹤0.01% | 3158 |
|
|
2022
Q4 | $102K | Buy |
12,861
+1,041
| +9% | +$8.25K | ﹤0.01% | 3131 |
|
|
2022
Q3 | $95K | Hold |
11,820
| – | – | ﹤0.01% | 3111 |
|
|
2022
Q2 | $98K | Hold |
11,820
| – | – | ﹤0.01% | 3156 |
|
|
2022
Q1 | $118K | Buy |
11,820
+1,023
| +9% | +$10.2K | ﹤0.01% | 3241 |
|
|
2021
Q4 | $109K | Sell |
10,797
-500
| -4% | -$5.05K | ﹤0.01% | 3259 |
|
|
2021
Q3 | $113K | Hold |
11,297
| – | – | ﹤0.01% | 3232 |
|
|
2021
Q2 | $113K | Sell |
11,297
-1,000
| -8% | -$10K | ﹤0.01% | 3224 |
|
|
2021
Q1 | $118K | Hold |
12,297
| – | – | ﹤0.01% | 3106 |
|
|
2020
Q4 | $107K | Sell |
12,297
-950
| -7% | -$8.27K | ﹤0.01% | 2929 |
|
|
2020
Q3 | $110K | Buy |
13,247
+400
| +3% | +$3.32K | ﹤0.01% | 2743 |
|
|
2020
Q2 | $101K | Buy |
+12,847
| New | +$101K | ﹤0.01% | 2719 |
|
|
2018
Q3 | – | Sell |
-23,582
| Closed | -$245K | – | 2793 |
|
|
2018
Q2 | $245K | Buy |
+23,582
| New | +$245K | ﹤0.01% | 2430 |
|
|
2017
Q4 | – | Sell |
-18,983
| Closed | -$221K | – | 2691 |
|
|
2017
Q3 | $221K | Sell |
18,983
-9,205
| -33% | -$107K | ﹤0.01% | 2317 |
|
|
2017
Q2 | $338K | Sell |
28,188
-10,494
| -27% | -$126K | ﹤0.01% | 2071 |
|
|
2017
Q1 | $444K | Buy |
38,682
+15,885
| +70% | +$182K | ﹤0.01% | 1882 |
|
|
2016
Q4 | $266K | Buy |
22,797
+9,609
| +73% | +$112K | ﹤0.01% | 2109 |
|
|
2016
Q3 | $147K | Buy |
+13,188
| New | +$147K | ﹤0.01% | 2257 |
|