American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $29.9K | Sell |
3,692
-3,706
| -50% | -$30.1K | ﹤0.01% | 1989 |
|
|
2022
Q2 | $61.7K | Sell |
7,398
-898
| -11% | -$7.49K | ﹤0.01% | 1648 |
|
|
2022
Q1 | $83K | Buy |
8,296
+67
| +0.8% | +$671 | ﹤0.01% | 1615 |
|
|
2021
Q4 | $83.7K | Buy |
8,229
+1,621
| +25% | +$16.5K | ﹤0.01% | 1601 |
|
|
2021
Q3 | $66.5K | Buy |
6,608
+72
| +1% | +$725 | ﹤0.01% | 1636 |
|
|
2021
Q2 | $65.5K | Buy |
+6,536
| New | +$65.5K | ﹤0.01% | 1608 |
|
|
2020
Q2 | – | Sell |
-520
| Closed | -$3.93K | – | 2864 |
|
|
2020
Q1 | $3.93K | Hold |
520
| – | – | ﹤0.01% | 2198 |
|
|
2019
Q4 | $5.33K | Sell |
520
-437
| -46% | -$4.48K | ﹤0.01% | 2253 |
|
|
2019
Q3 | $9.3K | Buy |
957
+300
| +46% | +$2.92K | ﹤0.01% | 1953 |
|
|
2019
Q2 | $6.47K | Hold |
657
| – | – | ﹤0.01% | 2072 |
|
|
2019
Q1 | $6.33K | Sell |
657
-500
| -43% | -$4.82K | ﹤0.01% | 1999 |
|
|
2018
Q4 | $10.7K | Hold |
1,157
| – | – | ﹤0.01% | 1590 |
|
|
2018
Q3 | $12K | Hold |
1,157
| – | – | ﹤0.01% | 1685 |
|
|
2018
Q2 | $12.1K | Hold |
1,157
| – | – | ﹤0.01% | 1650 |
|
|
2018
Q1 | $12.6K | Sell |
1,157
-2,397
| -67% | -$26.1K | ﹤0.01% | 1557 |
|
|
2017
Q4 | $39.8K | Buy |
+3,554
| New | +$39.8K | 0.01% | 1087 |
|