Choreo LLC’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 | $1.36M | Sell |
160,075
-18,381
| -10% | -$157K | 0.02% | 484 |
|
|
2025
Q1 | $1.53M | Buy |
178,456
+73,541
| +70% | +$629K | 0.02% | 422 |
|
|
2024
Q4 | $941K | Buy |
104,915
+18,640
| +22% | +$167K | 0.01% | 603 |
|
|
2024
Q3 | $759K | Sell |
86,275
-23,383
| -21% | -$206K | 0.01% | 694 |
|
|
2024
Q2 | $959K | Sell |
109,658
-3,102
| -3% | -$27.1K | 0.02% | 540 |
|
|
2024
Q1 | $984K | Buy |
+112,760
| New | +$984K | 0.03% | 277 |
|