Breiter Capital 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-21,680
| Closed | -$236K | – | 114 |
|
2019
Q1 | $236K | Buy |
+21,680
| New | +$236K | 0.32% | 102 |
|
2018
Q3 | – | Sell |
-21,695
| Closed | -$227K | – | 125 |
|
2018
Q2 | $227K | Buy |
21,695
+15
| +0.1% | +$157 | 0.32% | 99 |
|
2018
Q1 | $236K | Sell |
21,680
-6,841
| -24% | -$74.5K | 0.32% | 100 |
|
2017
Q4 | $320K | Buy |
+28,521
| New | +$320K | 0.46% | 77 |
|