Camelot Portfolios’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 | $140K | Hold |
16,550
| – | – | 0.08% | 192 |
|
|
2025
Q1 | $140K | Buy |
16,550
+2,760
| +20% | +$23.4K | 0.09% | 194 |
|
|
2024
Q4 | $123K | Sell |
13,790
-1,741
| -11% | -$15.5K | 0.13% | 129 |
|
|
2024
Q3 | $137K | Hold |
15,531
| – | – | 0.13% | 134 |
|
|
2024
Q2 | $134K | Hold |
15,531
| – | – | 0.08% | 216 |
|
|
2024
Q1 | $136K | Hold |
15,531
| – | – | 0.13% | 130 |
|
|
2023
Q4 | $128K | Hold |
15,531
| – | – | 0.08% | 197 |
|
|
2023
Q3 | $128K | Buy |
+15,531
| New | +$128K | 0.12% | 130 |
|