UBS 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 | $8.33M | Buy |
984,051
+64,336
| +7% | +$545K | ﹤0.01% | 2578 |
|
|
2025
Q1 | $7.79M | Buy |
919,715
+5,955
| +0.7% | +$50.4K | ﹤0.01% | 2593 |
|
|
2024
Q4 | $8.15M | Sell |
913,760
-3,705
| -0.4% | -$33K | ﹤0.01% | 2540 |
|
|
2024
Q3 | $8.09M | Sell |
917,465
-28,136
| -3% | -$248K | ﹤0.01% | 1847 |
|
|
2024
Q2 | $8.18M | Buy |
945,601
+32,938
| +4% | +$285K | ﹤0.01% | 1752 |
|
|
2024
Q1 | $7.97M | Buy |
912,663
+43,217
| +5% | +$377K | ﹤0.01% | 1777 |
|
|
2023
Q4 | $7.15M | Sell |
869,446
-172,663
| -17% | -$1.42M | ﹤0.01% | 1686 |
|
|
2023
Q3 | $8.56M | Buy |
1,042,109
+543,094
| +109% | +$4.46M | ﹤0.01% | 1491 |
|
|
2023
Q2 | $3.94M | Sell |
499,015
-20,518
| -4% | -$162K | ﹤0.01% | 2096 |
|
|
2023
Q1 | $4.26M | Sell |
519,533
-62,209
| -11% | -$510K | ﹤0.01% | 1979 |
|
|
2022
Q4 | $4.61M | Sell |
581,742
-173,213
| -23% | -$1.37M | ﹤0.01% | 1907 |
|
|
2022
Q3 | $6.12M | Sell |
754,955
-79,721
| -10% | -$647K | ﹤0.01% | 1581 |
|
|
2022
Q2 | $6.96M | Sell |
834,676
-7,763
| -0.9% | -$64.8K | ﹤0.01% | 1549 |
|
|
2022
Q1 | $8.43M | Buy |
842,439
+13,307
| +2% | +$133K | ﹤0.01% | 1560 |
|
|
2021
Q4 | $8.43M | Buy |
829,132
+161,849
| +24% | +$1.65M | ﹤0.01% | 1675 |
|
|
2021
Q3 | $6.72M | Buy |
667,283
+168,028
| +34% | +$1.69M | ﹤0.01% | 1762 |
|
|
2021
Q2 | $5M | Buy |
499,255
+67,626
| +16% | +$678K | ﹤0.01% | 2015 |
|
|
2021
Q1 | $4.17M | Sell |
431,629
-40,152
| -9% | -$388K | ﹤0.01% | 2127 |
|
|
2020
Q4 | $4.12M | Sell |
471,781
-109,329
| -19% | -$956K | ﹤0.01% | 2022 |
|
|
2020
Q3 | $4.83M | Buy |
581,110
+22,689
| +4% | +$189K | ﹤0.01% | 1742 |
|
|
2020
Q2 | $4.41M | Sell |
558,421
-73,451
| -12% | -$580K | ﹤0.01% | 1683 |
|
|
2020
Q1 | $4.77M | Sell |
631,872
-1,198,915
| -65% | -$9.05M | ﹤0.01% | 1539 |
|
|
2019
Q4 | $18.7M | Buy |
1,830,787
+74,322
| +4% | +$761K | 0.01% | 1106 |
|
|
2019
Q3 | $17.1M | Buy |
1,756,465
+30,685
| +2% | +$298K | 0.01% | 1071 |
|
|
2019
Q2 | $17M | Sell |
1,725,780
-69,932
| -4% | -$689K | 0.01% | 1061 |
|
|
2019
Q1 | $17.3M | Buy |
1,795,712
+757,758
| +73% | +$7.3M | 0.01% | 1002 |
|
|
2018
Q4 | $9.58M | Buy |
1,037,954
+117,051
| +13% | +$1.08M | ﹤0.01% | 1252 |
|
|
2018
Q3 | $9.57M | Buy |
920,903
+126,855
| +16% | +$1.32M | ﹤0.01% | 1449 |
|
|
2018
Q2 | $8.3M | Buy |
794,048
+277,911
| +54% | +$2.9M | ﹤0.01% | 1508 |
|
|
2018
Q1 | $5.62M | Buy |
516,137
+109,853
| +27% | +$1.2M | ﹤0.01% | 1756 |
|
|
2017
Q4 | $4.55M | Sell |
406,284
-108,186
| -21% | -$1.21M | ﹤0.01% | 1911 |
|
|
2017
Q3 | $6.02M | Sell |
514,470
-34,629
| -6% | -$405K | ﹤0.01% | 1613 |
|
|
2017
Q2 | $6.51M | Buy |
549,099
+45,629
| +9% | +$541K | ﹤0.01% | 1481 |
|
|
2017
Q1 | $5.8M | Buy |
503,470
+115,178
| +30% | +$1.33M | ﹤0.01% | 1545 |
|
|
2016
Q4 | $4.53M | Buy |
388,292
+92,930
| +31% | +$1.08M | ﹤0.01% | 1667 |
|
|
2016
Q3 | $3.26M | Buy |
295,362
+19,305
| +7% | +$213K | ﹤0.01% | 1870 |
|
|
2016
Q2 | $2.86M | Buy |
276,057
+7,944
| +3% | +$82.2K | ﹤0.01% | 1930 |
|
|
2016
Q1 | $2.7M | Sell |
268,113
-188,255
| -41% | -$1.9M | ﹤0.01% | 1912 |
|
|
2015
Q4 | $4.67M | Sell |
456,368
-22,862
| -5% | -$234K | ﹤0.01% | 1570 |
|
|
2015
Q3 | $4.82M | Buy |
479,230
+51,887
| +12% | +$521K | ﹤0.01% | 1512 |
|
|
2015
Q2 | $4.59M | Buy |
427,343
+60,568
| +17% | +$651K | ﹤0.01% | 1681 |
|
|
2015
Q1 | $4.15M | Buy |
366,775
+87,470
| +31% | +$989K | ﹤0.01% | 1754 |
|
|
2014
Q4 | $3.07M | Buy |
+279,305
| New | +$3.07M | ﹤0.01% | 1929 |
|