AGM
Alpine Global Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-350,000
| Closed | -$3.03M | – | 303 |
|
|
2024
Q2 | $3.03M | Sell |
350,000
-35,000
| -9% | -$303K | 0.53% | 39 |
|
|
2024
Q1 | $3.36M | Hold |
385,000
| – | – | 0.65% | 31 |
|
|
2023
Q4 | $3.16M | Buy |
385,000
+45,000
| +13% | +$370K | 0.86% | 22 |
|
|
2023
Q3 | $2.79M | Buy |
+340,000
| New | +$2.79M | 0.64% | 24 |
|
|
2020
Q1 | – | Sell |
-24,592
| Closed | -$252K | – | 345 |
|
|
2019
Q4 | $252K | Buy |
+24,592
| New | +$252K | 0.05% | 298 |
|
|
2019
Q1 | – | Sell |
-18,002
| Closed | -$166K | – | 157 |
|
|
2018
Q4 | $166K | Buy |
+18,002
| New | +$166K | 0.04% | 190 |
|