Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,432
| Closed | -$92K | – | 643 |
|
|
2024
Q3 | $92K | Hold |
10,432
| – | – | ﹤0.01% | 749 |
|
|
2024
Q2 | $90.2K | Hold |
10,432
| – | – | ﹤0.01% | 738 |
|
|
2024
Q1 | $91.1K | Hold |
10,432
| – | – | ﹤0.01% | 689 |
|
|
2023
Q4 | $85.8K | Hold |
10,432
| – | – | ﹤0.01% | 642 |
|
|
2023
Q3 | $85.6K | Buy |
10,432
+8,632
| +480% | +$70.9K | ﹤0.01% | 745 |
|
|
2023
Q2 | $14.2K | Hold |
1,800
| – | – | ﹤0.01% | 1145 |
|
|
2023
Q1 | $14.8K | Hold |
1,800
| – | – | ﹤0.01% | 1049 |
|
|
2022
Q4 | $14.3K | Buy |
+1,800
| New | +$14.3K | ﹤0.01% | 1057 |
|