Wedbush 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 | $230K | Sell |
27,116
-15,381
| -36% | -$130K | 0.01% | 978 |
|
|
2025
Q1 | $360K | Sell |
42,497
-4,024
| -9% | -$34.1K | 0.01% | 733 |
|
|
2024
Q4 | $415K | Sell |
46,521
-22,351
| -32% | -$199K | 0.01% | 674 |
|
|
2024
Q3 | $607K | Buy |
68,872
+16,805
| +32% | +$148K | 0.02% | 531 |
|
|
2024
Q2 | $450K | Buy |
52,067
+353
| +0.7% | +$3.05K | 0.02% | 670 |
|
|
2024
Q1 | $451K | Sell |
51,714
-10,246
| -17% | -$89.4K | 0.02% | 683 |
|
|
2023
Q4 | $509K | Buy |
61,960
+1,030
| +2% | +$8.46K | 0.02% | 547 |
|
|
2023
Q3 | $500K | Buy |
60,930
+38,522
| +172% | +$316K | 0.02% | 524 |
|
|
2023
Q2 | $177K | Sell |
22,408
-10,592
| -32% | -$83.7K | 0.01% | 951 |
|
|
2023
Q1 | $271K | Buy |
33,000
+1,000
| +3% | +$8.21K | 0.01% | 792 |
|
|
2022
Q4 | $253K | Sell |
32,000
-2,960
| -8% | -$23.4K | 0.01% | 805 |
|
|
2022
Q3 | $284K | Sell |
34,960
-10,400
| -23% | -$84.5K | 0.02% | 749 |
|
|
2022
Q2 | $378K | Sell |
45,360
-2,000
| -4% | -$16.7K | 0.02% | 647 |
|
|
2022
Q1 | $474K | Buy |
47,360
+960
| +2% | +$9.61K | 0.02% | 607 |
|
|
2021
Q4 | $472K | Buy |
46,400
+5,200
| +13% | +$52.9K | 0.02% | 657 |
|
|
2021
Q3 | $415K | Buy |
41,200
+500
| +1% | +$5.04K | 0.02% | 692 |
|
|
2021
Q2 | $408K | Buy |
40,700
+3,000
| +8% | +$30.1K | 0.02% | 704 |
|
|
2021
Q1 | $364K | Hold |
37,700
| – | – | 0.02% | 718 |
|
|
2020
Q4 | $329K | Hold |
37,700
| – | – | 0.03% | 606 |
|
|
2020
Q3 | $313K | Sell |
37,700
-1,775
| -4% | -$14.7K | 0.03% | 600 |
|
|
2020
Q2 | $312K | Hold |
39,475
| – | – | 0.03% | 589 |
|
|
2020
Q1 | $298K | Sell |
39,475
-300
| -0.8% | -$2.27K | 0.04% | 527 |
|
|
2019
Q4 | $407K | Buy |
39,775
+8,400
| +27% | +$86K | 0.04% | 546 |
|
|
2019
Q3 | $305K | Buy |
31,375
+100
| +0.3% | +$972 | 0.03% | 628 |
|
|
2019
Q2 | $308K | Sell |
31,275
-3,000
| -9% | -$29.5K | 0.03% | 620 |
|
|
2019
Q1 | $330K | Sell |
34,275
-1,021
| -3% | -$9.83K | 0.04% | 558 |
|
|
2018
Q4 | $326K | Sell |
35,296
-13,000
| -27% | -$120K | 0.04% | 506 |
|
|
2018
Q3 | $502K | Sell |
48,296
-800
| -2% | -$8.32K | 0.06% | 393 |
|
|
2018
Q2 | $513K | Hold |
49,096
| – | – | 0.06% | 372 |
|
|
2018
Q1 | $535K | Sell |
49,096
-1,250
| -2% | -$13.6K | 0.07% | 348 |
|
|
2017
Q4 | $564K | Sell |
50,346
-4,129
| -8% | -$46.3K | 0.07% | 340 |
|
|
2017
Q3 | $638K | Buy |
54,475
+1,000
| +2% | +$11.7K | 0.08% | 287 |
|
|
2017
Q2 | $634K | Buy |
53,475
+2,000
| +4% | +$23.7K | 0.08% | 300 |
|
|
2017
Q1 | $592K | Buy |
51,475
+24,600
| +92% | +$283K | 0.08% | 302 |
|
|
2016
Q4 | $314K | Buy |
26,875
+8,000
| +42% | +$93.5K | 0.05% | 482 |
|
|
2016
Q3 | $208K | Buy |
+18,875
| New | +$208K | 0.03% | 662 |
|
|
2014
Q4 | – | Sell |
-14,175
| Closed | -$160K | – | 734 |
|
|
2014
Q3 | $160K | Buy |
14,175
+1,300
| +10% | +$14.7K | 0.02% | 586 |
|
|
2014
Q2 | $156K | Sell |
12,875
-5,100
| -28% | -$61.8K | 0.02% | 575 |
|
|
2014
Q1 | $215K | Hold |
17,975
| – | – | 0.04% | 485 |
|
|
2013
Q4 | $214K | Sell |
17,975
-2,300
| -11% | -$27.4K | 0.05% | 445 |
|
|
2013
Q3 | $242K | Sell |
20,275
-7,360
| -27% | -$87.8K | 0.06% | 368 |
|
|
2013
Q2 | $348K | Buy |
+27,635
| New | +$348K | 0.1% | 259 |
|