Aurora Private Wealth’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-13,551
| Closed | -$118K | – | 226 |
|
2020
Q4 | $118K | Sell |
13,551
-2,282
| -14% | -$19.9K | 0.05% | 212 |
|
2020
Q3 | $132K | Sell |
15,833
-12,640
| -44% | -$105K | 0.06% | 187 |
|
2020
Q2 | $225K | Sell |
28,473
-41,673
| -59% | -$329K | 0.1% | 146 |
|
2020
Q1 | $530K | Buy |
70,146
+29,213
| +71% | +$221K | 0.19% | 114 |
|
2019
Q4 | $419K | Buy |
+40,933
| New | +$419K | 0.15% | 115 |
|