Cerity Partners’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 | $337K | Sell |
39,826
-13,000
| -25% | -$110K | ﹤0.01% | 2087 |
|
|
2025
Q1 | $447K | Hold |
52,826
| – | – | ﹤0.01% | 1822 |
|
|
2024
Q4 | $471K | Buy |
+52,826
| New | +$471K | ﹤0.01% | 1798 |
|
|
2023
Q3 | – | Sell |
-29,283
| Closed | -$231K | – | 1555 |
|
|
2023
Q2 | $231K | Sell |
29,283
-15,000
| -34% | -$118K | ﹤0.01% | 1466 |
|
|
2023
Q1 | $363K | Buy |
44,283
+5,000
| +13% | +$41K | ﹤0.01% | 1444 |
|
|
2022
Q4 | $311K | Buy |
39,283
+19,283
| +96% | +$153K | ﹤0.01% | 1132 |
|
|
2022
Q3 | $162K | Hold |
20,000
| – | – | ﹤0.01% | 1081 |
|
|
2022
Q2 | $167K | Hold |
20,000
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q1 | $200K | Hold |
20,000
| – | – | ﹤0.01% | 866 |
|
|
2021
Q4 | $203K | Hold |
20,000
| – | – | ﹤0.01% | 931 |
|
|
2021
Q3 | $201K | Sell |
20,000
-5,904
| -23% | -$59.3K | ﹤0.01% | 649 |
|
|
2021
Q2 | $260K | Hold |
25,904
| – | – | 0.01% | 621 |
|
|
2021
Q1 | $250K | Sell |
25,904
-6,723
| -21% | -$64.9K | 0.01% | 602 |
|
|
2020
Q4 | $285K | Buy |
+32,627
| New | +$285K | 0.01% | 533 |
|