D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
JFR holding history
Nuveen Floating Rate Income Fund in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
JFR overviewAll 13F holders of JFRFull Q2 2026 holdings
- Shares (Q2 2026)
- 20,312
- Value
- $155.8K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 20,312 | $155.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 20,312 | $152.7K | <0.1% | −2,664−11.6% | Reduced | Holders |
| Q4 2025 | 22,976 | $179.9K | <0.1% | −5,211−18.5% | Reduced | Holders |
| Q3 2025 | 28,187 | $230.6K | <0.1% | +6,123+27.8% | Added | Holders |
| Q2 2025 | 22,064 | $186.9K | <0.1% | −5,784−20.8% | Reduced | Holders |
| Q1 2025 | 27,848 | $235.9K | <0.1% | −2,215−7.4% | Reduced | Holders |
| Q4 2024 | 30,063 | $268.2K | <0.1% | +2,131+7.6% | Added | Holders |
| Q3 2024 | 27,932 | $246.4K | <0.1% | −4,071−12.7% | Reduced | Holders |
| Q2 2024 | 32,003 | $276.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 32,003 | $279.4K | <0.1% | −9,752−23.4% | Reduced | Holders |
| Q4 2023 | 41,755 | $343.2K | <0.1% | −931−2.2% | Reduced | Holders |
| Q3 2023 | 42,686 | $350.5K | <0.1% | +42,686 | New | Holders |