Centurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Hold |
23,924
| – | – | 0.06% | 224 |
|
|
2025
Q1 | $213K | Hold |
23,924
| – | – | 0.07% | 200 |
|
|
2024
Q4 | $213K | Hold |
23,924
| – | – | 0.07% | 200 |
|
|
2024
Q3 | $211K | Buy |
+23,924
| New | +$211K | 0.07% | 203 |
|
|
2024
Q1 | $222K | Hold |
25,374
| – | – | 0.09% | 166 |
|
|
2023
Q4 | $209K | Buy |
25,374
+6,734
| +36% | +$55.4K | 0.09% | 157 |
|
|
2023
Q3 | $153K | Buy |
+18,640
| New | +$153K | 0.07% | 148 |
|