Castle Rock Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-68,718
| Closed | -$554K | – | 239 |
|
|
2020
Q3 | $554K | Buy |
+68,718
| New | +$554K | 0.36% | 94 |
|
|
2020
Q1 | – | Sell |
-42,461
| Closed | -$439K | – | 158 |
|
|
2019
Q4 | $439K | Sell |
42,461
-1,628
| -4% | -$16.8K | 0.4% | 97 |
|
|
2019
Q3 | $421K | Sell |
44,089
-12,517
| -22% | -$120K | 0.44% | 86 |
|
|
2019
Q2 | $550K | Buy |
56,606
+21,161
| +60% | +$206K | 0.61% | 57 |
|
|
2019
Q1 | $0 | Buy |
+35,445
| New | – | ﹤0.01% | 44 |
|
|
2018
Q4 | – | Sell |
-11,756
| Closed | -$117K | – | 58 |
|
|
2018
Q3 | $117K | Sell |
11,756
-100
| -0.8% | -$995 | 0.19% | 113 |
|
|
2018
Q2 | $124K | Buy |
+11,856
| New | +$124K | 0.17% | 120 |
|