CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-70,000
| Closed | -$574K | – | 1183 |
|
|
2023
Q1 | $574K | Sell |
70,000
-5,725
| -8% | -$46.9K | ﹤0.01% | 804 |
|
|
2022
Q4 | $600K | Hold |
75,725
| – | – | ﹤0.01% | 777 |
|
|
2022
Q3 | $614K | Hold |
75,725
| – | – | ﹤0.01% | 749 |
|
|
2022
Q2 | $632K | Buy |
+75,725
| New | +$632K | ﹤0.01% | 754 |
|
|
2020
Q1 | – | Sell |
-22,975
| Closed | -$235K | – | 1023 |
|
|
2019
Q4 | $235K | Hold |
22,975
| – | – | ﹤0.01% | 956 |
|
|
2019
Q3 | $223K | Sell |
22,975
-475
| -2% | -$4.61K | ﹤0.01% | 937 |
|
|
2019
Q2 | $231K | Hold |
23,450
| – | – | ﹤0.01% | 968 |
|
|
2019
Q1 | $226K | Sell |
23,450
-750
| -3% | -$7.23K | ﹤0.01% | 992 |
|
|
2018
Q4 | $223K | Hold |
24,200
| – | – | ﹤0.01% | 936 |
|
|
2018
Q3 | $251K | Buy |
24,200
+4,550
| +23% | +$47.2K | ﹤0.01% | 968 |
|
|
2018
Q2 | $205K | Buy |
+19,650
| New | +$205K | ﹤0.01% | 1032 |
|