Barrett & Company’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 | $20.9K | Hold |
2,467
| – | – | 0.01% | 409 |
|
|
2025
Q1 | $20.9K | Hold |
2,467
| – | – | 0.01% | 370 |
|
|
2024
Q4 | $22K | Hold |
2,467
| – | – | 0.01% | 362 |
|
|
2024
Q3 | $21.8K | Hold |
2,467
| – | – | 0.01% | 351 |
|
|
2024
Q2 | $21.3K | Sell |
2,467
-2,032
| -45% | -$17.6K | 0.01% | 363 |
|
|
2024
Q1 | $39.3K | Hold |
4,499
| – | – | 0.02% | 302 |
|
|
2023
Q4 | $37K | Hold |
4,499
| – | – | 0.02% | 284 |
|
|
2023
Q3 | $36.9K | Buy |
+4,499
| New | +$36.9K | 0.02% | 273 |
|