Two Sigma Securities’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
-14,898
Closed -$126K 1791
2025
Q1
$126K Buy
+14,898
New +$126K 0.02% 898
2020
Q1
Sell
-15,469
Closed -$158K 972
2019
Q4
$158K Buy
+15,469
New +$158K ﹤0.01% 618
2019
Q3
Sell
-14,788
Closed -$146K 1005
2019
Q2
$146K Buy
+14,788
New +$146K ﹤0.01% 625
2018
Q4
Sell
-10,771
Closed -$112K 1446
2018
Q3
$112K Buy
+10,771
New +$112K ﹤0.01% 924