Truist 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 | – | Sell |
-11,747
| Closed | -$99.5K | – | 2620 |
|
|
2025
Q1 | $99.5K | Buy |
11,747
+56
| +0.5% | +$474 | ﹤0.01% | 2420 |
|
|
2024
Q4 | $104K | Buy |
+11,691
| New | +$104K | ﹤0.01% | 2442 |
|
|
2022
Q1 | – | Sell |
-14,840
| Closed | -$151K | – | 2722 |
|
|
2021
Q4 | $151K | Hold |
14,840
| – | – | ﹤0.01% | 2596 |
|
|
2021
Q3 | $149K | Sell |
14,840
-862
| -5% | -$8.66K | ﹤0.01% | 2574 |
|
|
2021
Q2 | $157K | Sell |
15,702
-21,800
| -58% | -$218K | ﹤0.01% | 2588 |
|
|
2021
Q1 | $362K | Sell |
37,502
-6,600
| -15% | -$63.7K | ﹤0.01% | 2142 |
|
|
2020
Q4 | $386K | Sell |
44,102
-3,315
| -7% | -$29K | ﹤0.01% | 1979 |
|
|
2020
Q3 | $394K | Sell |
47,417
-1,700
| -3% | -$14.1K | ﹤0.01% | 1825 |
|
|
2020
Q2 | $388K | Buy |
49,117
+1,924
| +4% | +$15.2K | ﹤0.01% | 1764 |
|
|
2020
Q1 | $356K | Sell |
47,193
-4,015
| -8% | -$30.3K | ﹤0.01% | 1733 |
|
|
2019
Q4 | $524K | Buy |
+51,208
| New | +$524K | ﹤0.01% | 1806 |
|