Aviance Capital Partners’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 | $1.48M | Sell |
174,449
-3,647
| -2% | -$30.9K | 0.19% | 118 |
|
|
2025
Q1 | $1.51M | Buy |
178,096
+895
| +0.5% | +$7.58K | 0.21% | 109 |
|
|
2024
Q4 | $1.58M | Buy |
177,201
+7,785
| +5% | +$69.4K | 0.22% | 104 |
|
|
2024
Q3 | $1.49M | Buy |
169,416
+1,197
| +0.7% | +$10.6K | 0.2% | 122 |
|
|
2024
Q2 | $1.46M | Buy |
168,219
+6,456
| +4% | +$55.8K | 0.21% | 113 |
|
|
2024
Q1 | $1.41M | Buy |
161,763
+1,782
| +1% | +$15.6K | 0.21% | 114 |
|
|
2023
Q4 | $1.32M | Sell |
159,981
-27,215
| -15% | -$224K | 0.28% | 87 |
|
|
2023
Q3 | $1.54M | Buy |
187,196
+162,301
| +652% | +$1.33M | 0.35% | 73 |
|
|
2023
Q2 | $196K | Hold |
24,895
| – | – | 0.04% | 250 |
|
|
2023
Q1 | $204K | Hold |
24,895
| – | – | 0.05% | 252 |
|
|
2022
Q4 | $197K | Hold |
24,895
| – | – | 0.05% | 269 |
|
|
2022
Q3 | $202K | Sell |
24,895
-4,567
| -16% | -$37.1K | 0.05% | 247 |
|
|
2022
Q2 | $246K | Hold |
29,462
| – | – | 0.05% | 237 |
|
|
2022
Q1 | $295K | Sell |
29,462
-2,537
| -8% | -$25.4K | 0.05% | 218 |
|
|
2021
Q4 | $325K | Hold |
31,999
| – | – | 0.05% | 216 |
|
|
2021
Q3 | $322K | Hold |
31,999
| – | – | 0.06% | 216 |
|
|
2021
Q2 | $321K | Hold |
31,999
| – | – | 0.06% | 215 |
|
|
2021
Q1 | $309K | Hold |
31,999
| – | – | 0.06% | 232 |
|
|
2020
Q4 | $280K | Sell |
31,999
-9,496
| -23% | -$83.1K | 0.06% | 222 |
|
|
2020
Q3 | $345K | Hold |
41,495
| – | – | 0.08% | 191 |
|
|
2020
Q2 | $328K | Hold |
41,495
| – | – | 0.08% | 193 |
|
|
2020
Q1 | $313K | Hold |
41,495
| – | – | 0.1% | 175 |
|
|
2019
Q4 | $425K | Hold |
41,495
| – | – | 0.11% | 174 |
|
|
2019
Q3 | $403K | Sell |
41,495
-2,860
| -6% | -$27.8K | 0.12% | 166 |
|
|
2019
Q2 | $437K | Sell |
44,355
-4,940
| -10% | -$48.7K | 0.12% | 174 |
|
|
2019
Q1 | $475K | Sell |
49,295
-9,114
| -16% | -$87.8K | 0.14% | 155 |
|
|
2018
Q4 | $539K | Sell |
58,409
-2,164
| -4% | -$20K | 0.19% | 137 |
|
|
2018
Q3 | $629K | Hold |
60,573
| – | – | 0.15% | 147 |
|
|
2018
Q2 | $632K | Sell |
60,573
-560
| -0.9% | -$5.84K | 0.18% | 144 |
|
|
2018
Q1 | $665K | Hold |
61,133
| – | – | 0.2% | 138 |
|
|
2017
Q4 | $685K | Buy |
+61,133
| New | +$685K | 0.23% | 131 |
|