6 Meridian’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-116,242
| Closed | -$1.17M | – | 449 |
|
|
2021
Q2 | $1.17M | Buy |
+116,242
| New | +$1.17M | 0.09% | 118 |
|
|
2021
Q1 | – | Sell |
-104,036
| Closed | -$909K | – | 426 |
|
|
2020
Q4 | $909K | Sell |
104,036
-333
| -0.3% | -$2.91K | 0.09% | 128 |
|
|
2020
Q3 | $867K | Sell |
104,369
-3,962
| -4% | -$32.9K | 0.09% | 122 |
|
|
2020
Q2 | $856K | Buy |
+108,331
| New | +$856K | 0.09% | 129 |
|
|
2020
Q1 | – | Sell |
-93,045
| Closed | -$953K | – | 515 |
|
|
2019
Q4 | $953K | Buy |
93,045
+8,758
| +10% | +$89.7K | 0.08% | 132 |
|
|
2019
Q3 | $819K | Buy |
+84,287
| New | +$819K | 0.08% | 137 |
|