BAM
Barrett Asset Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$10K | – | 616 |
|
|
2021
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 420 |
|
|
2021
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 403 |
|
|
2021
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 384 |
|
|
2020
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 351 |
|
|
2020
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 340 |
|
|
2020
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 346 |
|
|
2020
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 305 |
|
|
2019
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 324 |
|
|
2019
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 310 |
|
|
2019
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 311 |
|
|
2019
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 321 |
|
|
2018
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 320 |
|
|
2018
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 325 |
|
|
2018
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 334 |
|
|
2018
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 338 |
|
|
2017
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 342 |
|
|
2017
Q3 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 320 |
|