Susquehanna International Group’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 | – | Sell |
-32,359
| Closed | -$274K | – | 6814 |
|
|
2025
Q1 | $274K | Buy |
+32,359
| New | +$274K | ﹤0.01% | 5126 |
|
|
2024
Q4 | – | Sell |
-12,535
| Closed | -$111K | – | 6516 |
|
|
2024
Q3 | $111K | Buy |
12,535
+941
| +8% | +$8.3K | ﹤0.01% | 5093 |
|
|
2024
Q2 | $100K | Buy |
11,594
+640
| +6% | +$5.54K | ﹤0.01% | 5096 |
|
|
2024
Q1 | $95.6K | Buy |
+10,954
| New | +$95.6K | ﹤0.01% | 5024 |
|
|
2023
Q2 | – | Sell |
-22,365
| Closed | -$183K | – | 6089 |
|
|
2023
Q1 | $183K | Buy |
22,365
+4,101
| +22% | +$33.6K | ﹤0.01% | 4928 |
|
|
2022
Q4 | $145K | Buy |
+18,264
| New | +$145K | ﹤0.01% | 4721 |
|
|
2021
Q4 | – | Sell |
-12,347
| Closed | -$124K | – | 6131 |
|
|
2021
Q3 | $124K | Buy |
+12,347
| New | +$124K | ﹤0.01% | 4910 |
|
|
2019
Q3 | – | Sell |
-12,139
| Closed | -$120K | – | 4736 |
|
|
2019
Q2 | $120K | Buy |
+12,139
| New | +$120K | ﹤0.01% | 4104 |
|