1CP
1607 Capital Partners’s Nuveen Floating Rate Income Fund JFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-87,497
| Closed | -$772K | – | 138 |
|
|
2024
Q3 | $772K | Sell |
87,497
-110,700
| -56% | -$976K | 0.07% | 126 |
|
|
2024
Q2 | $1.71M | Sell |
198,197
-110,800
| -36% | -$958K | 0.15% | 103 |
|
|
2024
Q1 | $2.7M | Sell |
308,997
-323,573
| -51% | -$2.82M | 0.22% | 93 |
|
|
2023
Q4 | $5.2M | Buy |
632,570
+319,600
| +102% | +$2.63M | 0.36% | 78 |
|
|
2023
Q3 | $2.57M | Buy |
+312,970
| New | +$2.57M | 0.19% | 106 |
|
|
2023
Q2 | – | Sell |
-40,382
| Closed | -$331K | – | 147 |
|
|
2023
Q1 | $331K | Sell |
40,382
-74,200
| -65% | -$608K | 0.02% | 142 |
|
|
2022
Q4 | $907K | Buy |
+114,582
| New | +$907K | 0.06% | 128 |
|
|
2022
Q1 | – | Sell |
-208,646
| Closed | -$2.12M | – | 129 |
|
|
2021
Q4 | $2.12M | Sell |
208,646
-40,700
| -16% | -$414K | 0.11% | 85 |
|
|
2021
Q3 | $2.51M | Sell |
249,346
-172,054
| -41% | -$1.73M | 0.13% | 85 |
|
|
2021
Q2 | $4.22M | Hold |
421,400
| – | – | 0.2% | 76 |
|
|
2021
Q1 | $4.07M | Buy |
421,400
+45,000
| +12% | +$435K | 0.2% | 83 |
|
|
2020
Q4 | $3.29M | Buy |
+376,400
| New | +$3.29M | 0.16% | 92 |
|