Cetera Advisor Networks’s Nuveen Floating Rate Income Fund JFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $324K | Buy |
37,080
+7,036
| +23% | +$61.4K | ﹤0.01% | 2229 |
|
|
2023
Q4 | $247K | Buy |
30,044
+6,007
| +25% | +$49.4K | ﹤0.01% | 2377 |
|
|
2023
Q3 | $197K | Buy |
24,037
+9,080
| +61% | +$74.5K | ﹤0.01% | 2443 |
|
|
2023
Q2 | $118K | Buy |
14,957
+2,572
| +21% | +$20.3K | ﹤0.01% | 2445 |
|
|
2023
Q1 | $102K | Sell |
12,385
-3,018
| -20% | -$24.7K | ﹤0.01% | 2437 |
|
|
2022
Q4 | $122K | Buy |
+15,403
| New | +$122K | ﹤0.01% | 2356 |
|
|
2021
Q3 | – | Sell |
-11,900
| Closed | -$119K | – | 1982 |
|
|
2021
Q2 | $119K | Buy |
+11,900
| New | +$119K | ﹤0.01% | 1835 |
|
|
2020
Q1 | – | Sell |
-11,313
| Closed | -$116K | – | 1194 |
|
|
2019
Q4 | $116K | Sell |
11,313
-1,326
| -10% | -$13.6K | ﹤0.01% | 1201 |
|
|
2019
Q3 | $123K | Sell |
12,639
-1,238
| -9% | -$12K | ﹤0.01% | 1141 |
|
|
2019
Q2 | $137K | Sell |
13,877
-1,976
| -12% | -$19.5K | ﹤0.01% | 1133 |
|
|
2019
Q1 | $153K | Buy |
15,853
+50
| +0.3% | +$483 | 0.01% | 1086 |
|
|
2018
Q4 | $145K | Buy |
15,803
+48
| +0.3% | +$440 | 0.01% | 978 |
|
|
2018
Q3 | $164K | Buy |
15,755
+44
| +0.3% | +$458 | 0.01% | 1076 |
|
|
2018
Q2 | $164K | Buy |
+15,711
| New | +$164K | 0.01% | 793 |
|
|
2018
Q1 | – | Sell |
-11,741
| Closed | -$131K | – | 918 |
|
|
2017
Q4 | $131K | Buy |
+11,741
| New | +$131K | 0.01% | 953 |
|