B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,502
| Closed | -$336K | – | 1351 |
|
|
2024
Q2 | $336K | Sell |
38,502
-14,930
| -28% | -$130K | 0.01% | 978 |
|
|
2024
Q1 | $443K | Buy |
53,432
+6,095
| +13% | +$50.6K | 0.01% | 854 |
|
|
2023
Q4 | $389K | Sell |
47,337
-6,095
| -11% | -$50.1K | 0.01% | 938 |
|
|
2023
Q3 | $443K | Buy |
53,432
+22,421
| +72% | +$186K | 0.01% | 854 |
|
|
2023
Q2 | $246K | Buy |
31,011
+547
| +2% | +$4.35K | 0.01% | 1230 |
|
|
2023
Q1 | $251K | Sell |
30,464
-20,961
| -41% | -$173K | 0.01% | 1159 |
|
|
2022
Q4 | $407K | Buy |
51,425
+11,566
| +29% | +$91.6K | 0.01% | 872 |
|
|
2022
Q3 | $324K | Buy |
+39,859
| New | +$324K | 0.01% | 957 |
|
|
2022
Q2 | – | Sell |
-11,358
| Closed | -$114K | – | 1306 |
|
|
2022
Q1 | $114K | Buy |
11,358
+125
| +1% | +$1.26K | ﹤0.01% | 1282 |
|
|
2021
Q4 | $115K | Buy |
11,233
+51
| +0.5% | +$522 | ﹤0.01% | 1328 |
|
|
2021
Q3 | $113K | Buy |
11,182
+87
| +0.8% | +$879 | ﹤0.01% | 1323 |
|
|
2021
Q2 | $112K | Buy |
11,095
+101
| +0.9% | +$1.02K | ﹤0.01% | 1301 |
|
|
2021
Q1 | $107K | Buy |
+10,994
| New | +$107K | ﹤0.01% | 1289 |
|
|
2020
Q1 | – | Sell |
-13,841
| Closed | -$142K | – | 849 |
|
|
2019
Q4 | $142K | Buy |
13,841
+897
| +7% | +$9.2K | 0.01% | 780 |
|
|
2019
Q3 | $126K | Buy |
12,944
+107
| +0.8% | +$1.04K | 0.01% | 758 |
|
|
2019
Q2 | $127K | Buy |
12,837
+101
| +0.8% | +$999 | 0.01% | 747 |
|
|
2019
Q1 | $123K | Buy |
12,736
+148
| +1% | +$1.43K | 0.02% | 688 |
|
|
2018
Q4 | $117K | Sell |
12,588
-748
| -6% | -$6.95K | 0.02% | 613 |
|
|
2018
Q3 | $139K | Sell |
13,336
-1,922
| -13% | -$20K | 0.02% | 669 |
|
|
2018
Q2 | $160K | Sell |
15,258
-1,892
| -11% | -$19.8K | 0.02% | 621 |
|
|
2018
Q1 | $187K | Sell |
17,150
-3,156
| -16% | -$34.4K | 0.03% | 598 |
|
|
2017
Q4 | $228K | Sell |
20,306
-17
| -0.1% | -$191 | 0.03% | 539 |
|
|
2017
Q3 | $238K | Buy |
20,323
+9,353
| +85% | +$110K | 0.04% | 444 |
|
|
2017
Q2 | $130K | Buy |
10,970
+61
| +0.6% | +$723 | 0.02% | 496 |
|
|
2017
Q1 | $126K | Buy |
10,909
+103
| +1% | +$1.19K | 0.03% | 481 |
|
|
2016
Q4 | $127K | Buy |
+10,806
| New | +$127K | 0.03% | 490 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$11 | – | 1297 |
|
|
2014
Q4 | $11 | Buy |
+1,000
| New | +$11 | ﹤0.01% | 2813 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$12.1K | – | 1296 |
|
|
2014
Q2 | $12.1K | Buy |
+1,000
| New | +$12.1K | ﹤0.01% | 1697 |
|