Bellevue Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-500
| Closed | -$3.95K | – | 468 |
|
|
2023
Q2 | $3.95K | Hold |
500
| – | – | ﹤0.01% | 328 |
|
|
2023
Q1 | $4.1K | Hold |
500
| – | – | ﹤0.01% | 328 |
|
|
2022
Q4 | $3.97K | Hold |
500
| – | – | ﹤0.01% | 330 |
|
|
2022
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 330 |
|
|
2022
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 338 |
|
|
2022
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 353 |
|
|
2021
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 369 |
|
|
2021
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 382 |
|
|
2021
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 380 |
|
|
2021
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 423 |
|
|
2020
Q4 | $5K | Sell |
500
-500
| -50% | -$5K | ﹤0.01% | 421 |
|
|
2020
Q3 | $8K | Hold |
1,000
| – | – | 0.01% | 352 |
|
|
2020
Q2 | $8K | Hold |
1,000
| – | – | 0.01% | 351 |
|
|
2020
Q1 | $8K | Hold |
1,000
| – | – | 0.01% | 353 |
|
|
2019
Q4 | $10K | Buy |
+1,000
| New | +$10K | 0.01% | 313 |
|