Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $398K | Buy |
38,895
+7,027
| +22% | +$71.9K | ﹤0.01% | 1841 |
|
|
2019
Q3 | $310K | Buy |
31,868
+13,146
| +70% | +$128K | ﹤0.01% | 1982 |
|
|
2019
Q2 | $185K | Buy |
18,722
+1,512
| +9% | +$14.9K | ﹤0.01% | 2364 |
|
|
2019
Q1 | $165K | Buy |
17,210
+2,190
| +15% | +$21K | ﹤0.01% | 2432 |
|
|
2018
Q4 | $139K | Buy |
15,020
+6,867
| +84% | +$63.5K | ﹤0.01% | 2375 |
|
|
2018
Q3 | $85K | Sell |
8,153
-319
| -4% | -$3.33K | ﹤0.01% | 2876 |
|
|
2018
Q2 | $88K | Sell |
8,472
-984
| -10% | -$10.2K | ﹤0.01% | 2624 |
|
|
2018
Q1 | $103K | Buy |
9,456
+5
| +0.1% | +$54 | ﹤0.01% | 2537 |
|
|
2017
Q4 | $105K | Buy |
9,451
+350
| +4% | +$3.89K | ﹤0.01% | 2530 |
|
|
2017
Q3 | $107K | Buy |
9,101
+199
| +2% | +$2.34K | ﹤0.01% | 2343 |
|
|
2017
Q2 | $105K | Buy |
8,902
+5,703
| +178% | +$67.3K | ﹤0.01% | 2266 |
|
|
2017
Q1 | $37K | Buy |
3,199
+350
| +12% | +$4.05K | ﹤0.01% | 2951 |
|
|
2016
Q4 | $34K | Sell |
2,849
-778
| -21% | -$9.29K | ﹤0.01% | 2879 |
|
|
2016
Q3 | $40K | Hold |
3,627
| – | – | ﹤0.01% | 2698 |
|
|
2016
Q2 | $36K | Buy |
+3,627
| New | +$36K | ﹤0.01% | 2646 |
|