Andrew Hill Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $916K | Sell |
108,134
-36,761
| -25% | -$311K | 0.74% | 33 |
|
|
2025
Q1 | $1.23M | Buy |
144,895
+25,391
| +21% | +$215K | 1.19% | 28 |
|
|
2024
Q4 | $1.07M | Buy |
119,504
+60,450
| +102% | +$539K | 0.79% | 33 |
|
|
2024
Q3 | $521K | Buy |
59,054
+1,000
| +2% | +$8.82K | 0.39% | 42 |
|
|
2024
Q2 | $502K | Buy |
+58,054
| New | +$502K | 0.42% | 37 |
|
|
2022
Q1 | – | Sell |
-7,210
| Closed | -$73K | – | 129 |
|
|
2021
Q4 | $73K | Buy |
+7,210
| New | +$73K | 0.07% | 74 |
|