AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,358
| Closed | -$104K | – | 1587 |
|
|
2023
Q4 | $104K | Buy |
12,358
+1,747
| +16% | +$14.7K | ﹤0.01% | 1937 |
|
|
2023
Q3 | $87.1K | Buy |
+10,611
| New | +$87.1K | ﹤0.01% | 1849 |
|
|
2023
Q2 | – | Sell |
-17,250
| Closed | -$141K | – | 1982 |
|
|
2023
Q1 | $141K | Sell |
17,250
-1,364
| -7% | -$11.2K | ﹤0.01% | 1763 |
|
|
2022
Q4 | $147K | Buy |
18,614
+1,439
| +8% | +$11.4K | ﹤0.01% | 1692 |
|
|
2022
Q3 | $139K | Sell |
17,175
-5,125
| -23% | -$41.5K | ﹤0.01% | 1639 |
|
|
2022
Q2 | $186K | Sell |
22,300
-2,000
| -8% | -$16.7K | ﹤0.01% | 1603 |
|
|
2022
Q1 | $243K | Buy |
+24,300
| New | +$243K | ﹤0.01% | 1504 |
|