Cetera Advisors’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Cetera Advisors’s Portfolio JFR Stock Details JFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$506K	Buy	57,908 +11,095	+24%	+$96.9K	﹤0.01%	1593
2023 Q4	$385K	Sell	46,813 -128	-0.3%	-$1.05K	0.01%	1277
2023 Q3	$385K	Buy	46,941 +418	+0.9%	+$3.43K	0.01%	1198
2023 Q2	$367K	Sell	46,523 -1,000	-2%	-$7.89K	0.01%	1198
2023 Q1	$390K	Sell	47,523 -1,132	-2%	-$9.28K	0.01%	1145
2022 Q4	$385K	Sell	48,655 -5,970	-11%	-$47.3K	0.01%	1105
2022 Q3	$443K	Hold	54,625	–	–	0.01%	832
2022 Q2	$456K	Sell	54,625 -3,188	-6%	-$26.6K	0.01%	885
2022 Q1	$579K	Buy	57,813 +1,000	+2%	+$10K	0.01%	819
2021 Q4	$578K	Buy	56,813 +29,283	+106%	+$298K	0.01%	831
2021 Q3	$277K	Hold	27,530	–	–	0.01%	1147
2021 Q2	$276K	Hold	27,530	–	–	0.01%	1091
2021 Q1	$266K	Sell	27,530 -6,137	-18%	-$59.3K	0.01%	1011
2020 Q4	$294K	Buy	33,667 +5,536	+20%	+$48.3K	0.01%	834
2020 Q3	$234K	Buy	28,131 +12,688	+82%	+$106K	0.01%	829
2020 Q2	$122K	Buy	15,443 +1,995	+15%	+$15.8K	0.01%	867
2020 Q1	$102K	Hold	13,448	–	–	0.01%	759
2019 Q4	$139K	Sell	13,448 -1,600	-11%	-$16.5K	0.01%	876
2019 Q3	$146K	Hold	15,048	–	–	0.01%	849
2019 Q2	$148K	Hold	15,048	–	–	0.01%	878
2019 Q1	$144K	Buy	15,048 +1,600	+12%	+$15.3K	0.01%	841
2018 Q4	$123K	Hold	13,448	–	–	0.01%	800
2018 Q3	$141K	Hold	13,448	–	–	0.01%	908
2018 Q2	$142K	Buy	+13,448	New	+$142K	0.01%	821
2018 Q1	–	Sell	-110,203	Closed	-$1.24M	–	827
2017 Q4	$1.24M	Buy	110,203 +98,919	+877%	+$1.11M	0.08%	260
2017 Q3	$133K	Hold	11,284	–	–	0.01%	785
2017 Q2	$133K	Hold	11,284	–	–	0.01%	772
2017 Q1	$129K	Hold	11,284	–	–	0.01%	748
2016 Q4	$132K	Hold	11,284	–	–	0.01%	685
2016 Q3	$125K	Hold	11,284	–	–	0.01%	720
2016 Q2	$117K	Hold	11,284	–	–	0.01%	729
2016 Q1	$112K	Hold	11,284	–	–	0.01%	672
2015 Q4	$117K	Hold	11,284	–	–	0.01%	665
2015 Q3	$112K	Hold	11,284	–	–	0.01%	632
2015 Q2	$122K	Buy	+11,284	New	+$122K	0.01%	674