Cahill Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,206
| Closed | -$316K | – | 158 |
|
|
2018
Q2 | $316K | Sell |
30,206
-19,452
| -39% | -$203K | 0.15% | 129 |
|
|
2018
Q1 | $541K | Sell |
49,658
-6,017
| -11% | -$65.6K | 0.26% | 91 |
|
|
2017
Q4 | $625K | Buy |
55,675
+28,775
| +107% | +$323K | 0.31% | 80 |
|
|
2017
Q3 | $315K | Buy |
26,900
+4,525
| +20% | +$53K | 0.17% | 111 |
|
|
2017
Q2 | $266K | Buy |
22,375
+11,262
| +101% | +$134K | 0.15% | 118 |
|
|
2017
Q1 | $128K | Buy |
+11,113
| New | +$128K | 0.07% | 129 |
|