Wells Fargo’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 | $5.32M | Sell |
627,954
-22,254
| -3% | -$188K | ﹤0.01% | 2187 |
|
|
2025
Q1 | $5.51M | Sell |
650,208
-109,386
| -14% | -$926K | ﹤0.01% | 2076 |
|
|
2024
Q4 | $6.78M | Buy |
759,594
+47,424
| +7% | +$423K | ﹤0.01% | 1928 |
|
|
2024
Q3 | $6.28M | Sell |
712,170
-453,563
| -39% | -$4M | ﹤0.01% | 1979 |
|
|
2024
Q2 | $10.1M | Sell |
1,165,733
-49,156
| -4% | -$425K | ﹤0.01% | 1585 |
|
|
2024
Q1 | $10.6M | Sell |
1,214,889
-106,384
| -8% | -$929K | ﹤0.01% | 1543 |
|
|
2023
Q4 | $10.9M | Sell |
1,321,273
-775,797
| -37% | -$6.38M | ﹤0.01% | 1498 |
|
|
2023
Q3 | $17.2M | Buy |
2,097,070
+409,045
| +24% | +$3.36M | 0.01% | 1126 |
|
|
2023
Q2 | $13.3M | Buy |
1,688,025
+32,892
| +2% | +$260K | ﹤0.01% | 1324 |
|
|
2023
Q1 | $13.6M | Sell |
1,655,133
-49,306
| -3% | -$404K | ﹤0.01% | 1307 |
|
|
2022
Q4 | $13.5M | Sell |
1,704,439
-205,806
| -11% | -$1.63M | ﹤0.01% | 1294 |
|
|
2022
Q3 | $15.5M | Sell |
1,910,245
-47,947
| -2% | -$389K | 0.01% | 1179 |
|
|
2022
Q2 | $16.3M | Buy |
1,958,192
+133,020
| +7% | +$1.11M | 0.01% | 1205 |
|
|
2022
Q1 | $18.3M | Buy |
1,825,172
+126,725
| +7% | +$1.27M | ﹤0.01% | 1313 |
|
|
2021
Q4 | $17.3M | Buy |
1,698,447
+86,731
| +5% | +$882K | ﹤0.01% | 1380 |
|
|
2021
Q3 | $16.2M | Buy |
1,611,716
+165,989
| +11% | +$1.67M | ﹤0.01% | 1762 |
|
|
2021
Q2 | $14.5M | Buy |
1,445,727
+113,647
| +9% | +$1.14M | ﹤0.01% | 1867 |
|
|
2021
Q1 | $12.9M | Sell |
1,332,080
-17,397
| -1% | -$168K | ﹤0.01% | 1926 |
|
|
2020
Q4 | $11.8M | Sell |
1,349,477
-14,877
| -1% | -$130K | ﹤0.01% | 1949 |
|
|
2020
Q3 | $11.3M | Buy |
1,364,354
+65,966
| +5% | +$548K | ﹤0.01% | 1790 |
|
|
2020
Q2 | $10.3M | Buy |
1,298,388
+110,746
| +9% | +$875K | ﹤0.01% | 1820 |
|
|
2020
Q1 | $8.97M | Sell |
1,187,642
-228,524
| -16% | -$1.73M | ﹤0.01% | 1733 |
|
|
2019
Q4 | $14.5M | Buy |
1,416,166
+52,275
| +4% | +$535K | ﹤0.01% | 1670 |
|
|
2019
Q3 | $13.3M | Sell |
1,363,891
-15,350
| -1% | -$149K | ﹤0.01% | 1724 |
|
|
2019
Q2 | $13.6M | Buy |
1,379,241
+3,788
| +0.3% | +$37.3K | ﹤0.01% | 1720 |
|
|
2019
Q1 | $13.2M | Buy |
1,375,453
+108,001
| +9% | +$1.04M | ﹤0.01% | 1729 |
|
|
2018
Q4 | $11.7M | Buy |
1,267,452
+1,010,393
| +393% | +$9.33M | ﹤0.01% | 1746 |
|
|
2018
Q3 | $2.67M | Sell |
257,059
-19,036
| -7% | -$198K | ﹤0.01% | 3135 |
|
|
2018
Q2 | $2.88M | Sell |
276,095
-22,548
| -8% | -$236K | ﹤0.01% | 3118 |
|
|
2018
Q1 | $3.25M | Sell |
298,643
-107,896
| -27% | -$1.17M | ﹤0.01% | 2940 |
|
|
2017
Q4 | $4.56M | Sell |
406,539
-83,286
| -17% | -$934K | ﹤0.01% | 2640 |
|
|
2017
Q3 | $5.74M | Sell |
489,825
-40,409
| -8% | -$473K | ﹤0.01% | 2382 |
|
|
2017
Q2 | $6.28M | Sell |
530,234
-32,786
| -6% | -$388K | ﹤0.01% | 2258 |
|
|
2017
Q1 | $6.48M | Sell |
563,020
-201,279
| -26% | -$2.32M | ﹤0.01% | 2211 |
|
|
2016
Q4 | $8.92M | Sell |
764,299
-79,173
| -9% | -$924K | ﹤0.01% | 1928 |
|
|
2016
Q3 | $9.3M | Buy |
843,472
+114,170
| +16% | +$1.26M | ﹤0.01% | 1801 |
|
|
2016
Q2 | $7.54M | Buy |
729,302
+195,116
| +37% | +$2.02M | ﹤0.01% | 2014 |
|
|
2016
Q1 | $5.38M | Buy |
534,186
+220,150
| +70% | +$2.22M | ﹤0.01% | 2247 |
|
|
2015
Q4 | $3.22M | Buy |
314,036
+26,178
| +9% | +$268K | ﹤0.01% | 2607 |
|
|
2015
Q3 | $2.89M | Buy |
287,858
+69,622
| +32% | +$700K | ﹤0.01% | 2691 |
|
|
2015
Q2 | $2.34M | Sell |
218,236
-5,520
| -2% | -$59.3K | ﹤0.01% | 2948 |
|
|
2015
Q1 | $2.53M | Sell |
223,756
-38,175
| -15% | -$432K | ﹤0.01% | 2846 |
|
|
2014
Q4 | $2.88M | Sell |
261,931
-17,679
| -6% | -$194K | ﹤0.01% | 2731 |
|
|
2014
Q3 | $3.16M | Sell |
279,610
-7,956
| -3% | -$89.8K | ﹤0.01% | 2671 |
|
|
2014
Q2 | $3.48M | Buy |
287,566
+107,354
| +60% | +$1.3M | ﹤0.01% | 2579 |
|
|
2014
Q1 | $2.16M | Sell |
180,212
-14,494
| -7% | -$173K | ﹤0.01% | 2938 |
|
|
2013
Q4 | $2.32M | Sell |
194,706
-93,136
| -32% | -$1.11M | ﹤0.01% | 2819 |
|
|
2013
Q3 | $3.44M | Sell |
287,842
-40,984
| -12% | -$490K | ﹤0.01% | 2469 |
|
|
2013
Q2 | $4.14M | Buy |
+328,826
| New | +$4.14M | ﹤0.01% | 2254 |
|