Calton & Associates’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 | $368K | Buy |
43,420
+2,080
| +5% | +$17.6K | 0.06% | 254 |
|
|
2025
Q1 | $350K | Buy |
+41,340
| New | +$350K | 0.08% | 223 |
|
|
2024
Q4 | – | Sell |
-33,750
| Closed | -$298K | – | 235 |
|
|
2024
Q3 | $298K | Buy |
+33,750
| New | +$298K | 0.11% | 168 |
|
|
2023
Q4 | – | Sell |
-26,450
| Closed | -$217K | – | 261 |
|
|
2023
Q3 | $217K | Buy |
+26,450
| New | +$217K | 0.32% | 84 |
|
|
2022
Q2 | – | Sell |
-87,718
| Closed | -$878K | – | 305 |
|
|
2022
Q1 | $878K | Buy |
87,718
+31,249
| +55% | +$313K | 0.26% | 105 |
|
|
2021
Q4 | $574K | Buy |
56,469
+5,825
| +12% | +$59.2K | 0.15% | 165 |
|
|
2021
Q3 | $509K | Buy |
50,644
+17,319
| +52% | +$174K | 0.11% | 188 |
|
|
2021
Q2 | $333K | Buy |
+33,325
| New | +$333K | 0.06% | 278 |
|
|
2018
Q1 | – | Sell |
-1,054
| Closed | -$11K | – | 840 |
|
|
2017
Q4 | $11K | Buy |
+1,054
| New | +$11K | ﹤0.01% | 1035 |
|