CIC
Carnegie Investment Counsel’s Nuveen Floating Rate Income Fund JFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,000
| Closed | -$96K | – | 461 |
|
|
2020
Q4 | $96K | Hold |
11,000
| – | – | ﹤0.01% | 426 |
|
|
2020
Q3 | $91K | Sell |
11,000
-4,500
| -29% | -$37.2K | ﹤0.01% | 407 |
|
|
2020
Q2 | $122K | Hold |
15,500
| – | – | 0.01% | 407 |
|
|
2020
Q1 | $117K | Hold |
15,500
| – | – | 0.01% | 386 |
|
|
2019
Q4 | $159K | Sell |
15,500
-1,500
| -9% | -$15.4K | 0.01% | 421 |
|
|
2019
Q3 | $165K | Sell |
17,000
-2,000
| -11% | -$19.4K | 0.01% | 413 |
|
|
2019
Q2 | $187K | Hold |
19,000
| – | – | 0.01% | 416 |
|
|
2019
Q1 | $183K | Hold |
19,000
| – | – | 0.01% | 407 |
|
|
2018
Q4 | $175K | Buy |
+19,000
| New | +$175K | 0.02% | 356 |
|
|
2018
Q3 | – | Sell |
-19,000
| Closed | -$197K | – | 364 |
|
|
2018
Q2 | $197K | Hold |
19,000
| – | – | 0.02% | 362 |
|
|
2018
Q1 | $207K | Hold |
19,000
| – | – | 0.02% | 349 |
|
|
2017
Q4 | $210K | Hold |
19,000
| – | – | 0.02% | 363 |
|
|
2017
Q3 | $223K | Hold |
19,000
| – | – | 0.03% | 329 |
|
|
2017
Q2 | $225K | Hold |
19,000
| – | – | 0.03% | 323 |
|
|
2017
Q1 | $227K | Hold |
19,000
| – | – | 0.03% | 314 |
|
|
2016
Q4 | $221K | Hold |
19,000
| – | – | 0.03% | 305 |
|
|
2016
Q3 | $207K | Hold |
19,000
| – | – | 0.03% | 300 |
|
|
2016
Q2 | $203K | Hold |
19,000
| – | – | 0.03% | 305 |
|
|
2016
Q1 | $191K | Hold |
19,000
| – | – | 0.03% | 290 |
|
|
2015
Q4 | $186K | Hold |
19,000
| – | – | 0.03% | 275 |
|
|
2015
Q3 | $191K | Buy |
19,000
+1,500
| +9% | +$15.1K | 0.03% | 281 |
|
|
2015
Q2 | $188K | Hold |
17,500
| – | – | 0.03% | 279 |
|
|
2015
Q1 | $199K | Hold |
17,500
| – | – | 0.03% | 292 |
|
|
2014
Q4 | $191K | Hold |
17,500
| – | – | 0.04% | 274 |
|
|
2014
Q3 | $198K | Buy |
+17,500
| New | +$198K | 0.04% | 286 |
|