BAM
Byrne 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1K | Buy |
1,666
+1,000
| +150% | +$8.47K | 0.01% | 370 |
|
|
2025
Q1 | $5.64K | Sell |
666
-146,559
| -100% | -$1.24M | ﹤0.01% | 456 |
|
|
2024
Q4 | $1.31M | Sell |
147,225
-27,775
| -16% | -$248K | 0.92% | 31 |
|
|
2024
Q3 | $1.54M | Sell |
175,000
-27,100
| -13% | -$239K | 1.05% | 23 |
|
|
2024
Q2 | $1.74M | Sell |
202,100
-9,050
| -4% | -$78.1K | 1.24% | 18 |
|
|
2024
Q1 | $1.84M | Sell |
211,150
-975
| -0.5% | -$8.51K | 1.28% | 19 |
|
|
2023
Q4 | $1.71M | Sell |
212,125
-165,947
| -44% | -$1.34M | 1.31% | 18 |
|
|
2023
Q3 | $3.1M | Sell |
378,072
-14,480
| -4% | -$119K | 2.57% | 6 |
|
|
2023
Q2 | $3.1M | Sell |
392,552
-2,095
| -0.5% | -$16.5K | 2.01% | 7 |
|
|
2023
Q1 | $3.24M | Sell |
394,647
-36,750
| -9% | -$301K | 2.31% | 6 |
|
|
2022
Q4 | $3.42M | Sell |
431,397
-93,235
| -18% | -$738K | 2.48% | 6 |
|
|
2022
Q3 | $4.26M | Sell |
524,632
-10,987
| -2% | -$89.1K | 3.28% | 4 |
|
|
2022
Q2 | $4.47M | Buy |
535,619
+204,035
| +62% | +$1.7M | 3.3% | 4 |
|
|
2022
Q1 | $3.32M | Buy |
331,584
+62,994
| +23% | +$631K | 2.07% | 10 |
|
|
2021
Q4 | $2.73M | Buy |
+268,590
| New | +$2.73M | 1.77% | 10 |
|