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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC → JFR
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC JFR Position History
Nuveen Floating Rate Income Fund • Financial Services
Quarters held
6
Latest value
$2M
Q3 2026
Peak value
$2.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.4M |
| Q4 2025 | $2.2M |
| Q1 2026 | $2.2M |
| Q2 2026 | $2.2M |
| Q3 2026 | $2M |
| Q3 2026 | $2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2M | 269.1K | — | — |
| Q3 2026 | $2M | 25.0K | — | — |
| Q2 2026 | $2.2M | 286.3K | — | — |
| Q1 2026 | $2.2M | 289.2K | — | — |
| Q4 2025 | $2.2M | 283.1K | — | — |
| Q3 2025 | $2.4M | 282.5K | — | — |
Other funds holding JFR
$33.1M
$32.1M
$31.9M
$31.7M
$29.5M
$29.4M
$29.4M
$28.4M