UBS Group’s Nuveen Floating Rate Income Fund JFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.33M | Buy |
|
|||||
|
2025
Q1 | $7.79M | Buy |
|
|||||
|
2024
Q4 | $8.15M | Sell |
|
|||||
|
2024
Q3 | $8.09M | Sell |
|
|||||
|
2024
Q2 | $8.18M | Buy |
|
|||||
|
2024
Q1 | $7.97M | Buy |
|
|||||
|
2023
Q4 | $7.15M | Sell |
|
|||||
|
2023
Q3 | $8.56M | Buy |
|
|||||
|
2023
Q2 | $3.94M | Sell |
|
|||||
|
2023
Q1 | $4.26M | Sell |
|
|||||
|
2022
Q4 | $4.61M | Sell |
|
|||||
|
2022
Q3 | $6.12M | Sell |
|
|||||
|
2022
Q2 | $6.96M | Sell |
|
|||||
|
2022
Q1 | $8.43M | Buy |
|
|||||
|
2021
Q4 | $8.43M | Buy |
|
|||||
|
2021
Q3 | $6.72M | Buy |
|
|||||
|
2021
Q2 | $5M | Buy |
|
|||||
|
2021
Q1 | $4.17M | Sell |
|
|||||
|
2020
Q4 | $4.12M | Sell |
|
|||||
|
2020
Q3 | $4.83M | Buy |
|
|||||
|
2020
Q2 | $4.41M | Sell |
|
|||||
|
2020
Q1 | $4.77M | Sell |
|
|||||
|
2019
Q4 | $18.7M | Buy |
|
|||||
|
2019
Q3 | $17.1M | Buy |
|
|||||
|
2019
Q2 | $17M | Sell |
|
|||||
|
2019
Q1 | $17.3M | Buy |
|
|||||
|
2018
Q4 | $9.58M | Buy |
|
|||||
|
2018
Q3 | $9.57M | Buy |
|
|||||
|
2018
Q2 | $8.3M | Buy |
|
|||||
|
2018
Q1 | $5.62M | Buy |
|
|||||
|
2017
Q4 | $4.55M | Sell |
|
|||||
|
2017
Q3 | $6.02M | Sell |
|
|||||
|
2017
Q2 | $6.51M | Buy |
|
|||||
|
2017
Q1 | $5.79M | Buy |
|
|||||
|
2016
Q4 | $4.53M | Buy |
|
|||||
|
2016
Q3 | $3.26M | Buy |
|
|||||
|
2016
Q2 | $2.85M | Buy |
|
|||||
|
2016
Q1 | $2.7M | Sell |
|
|||||
|
2015
Q4 | $4.67M | Sell |
|
|||||
|
2015
Q3 | $4.82M | Buy |
|
|||||
|
2015
Q2 | $4.59M | Buy |
|
|||||
|
2015
Q1 | $4.15M | Buy |
|
|||||
|
2014
Q4 | $3.07M | Buy |
|