CAPTRUST 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Sell |
18,274
-5,326
| -23% | -$45.1K | ﹤0.01% | 2342 |
|
|
2025
Q1 | $200K | Hold |
23,600
| – | – | ﹤0.01% | 2163 |
|
|
2024
Q4 | $211K | Hold |
23,600
| – | – | ﹤0.01% | 2119 |
|
|
2024
Q3 | $208K | Sell |
23,600
-951
| -4% | -$8.39K | ﹤0.01% | 2108 |
|
|
2024
Q2 | $212K | Hold |
24,551
| – | – | ﹤0.01% | 2006 |
|
|
2024
Q1 | $214K | Buy |
24,551
+3,748
| +18% | +$32.7K | ﹤0.01% | 1968 |
|
|
2023
Q4 | $171K | Sell |
20,803
-1,548
| -7% | -$12.7K | ﹤0.01% | 2436 |
|
|
2023
Q3 | $184K | Buy |
+22,351
| New | +$184K | ﹤0.01% | 2317 |
|