Ameritas Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Buy |
17,614
+31
| +0.2% | +$263 | 0.01% | 831 |
|
|
2025
Q1 | $156K | Hold |
17,583
| – | – | 0.01% | 836 |
|
|
2024
Q4 | $157K | Buy |
17,583
+600
| +4% | +$5.35K | 0.01% | 849 |
|
|
2024
Q3 | $150K | Sell |
16,983
-543
| -3% | -$4.79K | 0.01% | 817 |
|
|
2024
Q2 | $152K | Hold |
17,526
| – | – | 0.01% | 862 |
|
|
2024
Q1 | $153K | Buy |
+17,526
| New | +$153K | 0.01% | 837 |
|
|
2023
Q4 | – | Sell |
-31,216
| Closed | -$244K | – | 777 |
|
|
2023
Q3 | $244K | Buy |
+31,216
| New | +$244K | 0.01% | 692 |
|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$8.29K | – | 1596 |
|
|
2023
Q1 | $8.29K | Buy |
+1,000
| New | +$8.29K | ﹤0.01% | 1964 |
|