Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,347
| Closed | -$44K | – | 5147 |
|
|
2021
Q3 | $44K | Sell |
4,347
-4,407
| -50% | -$44.6K | ﹤0.01% | 4055 |
|
|
2021
Q2 | $88K | Hold |
8,754
| – | – | ﹤0.01% | 3897 |
|
|
2021
Q1 | $85K | Buy |
+8,754
| New | +$85K | ﹤0.01% | 3788 |
|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$23K | – | 5139 |
|
|
2019
Q4 | $23K | Buy |
+2,200
| New | +$23K | ﹤0.01% | 4440 |
|
|
2018
Q4 | – | Sell |
-5,025
| Closed | -$52K | – | 5057 |
|
|
2018
Q3 | $52K | Buy |
5,025
+4,725
| +1,575% | +$48.9K | ﹤0.01% | 4044 |
|
|
2018
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 4816 |
|
|
2018
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 4700 |
|
|
2017
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 4749 |
|
|
2017
Q3 | $4K | Sell |
300
-19,700
| -99% | -$263K | ﹤0.01% | 4387 |
|
|
2017
Q2 | $237K | Buy |
20,000
+18,700
| +1,438% | +$222K | ﹤0.01% | 2822 |
|
|
2017
Q1 | $15K | Sell |
1,300
-2,507
| -66% | -$28.9K | ﹤0.01% | 4169 |
|
|
2016
Q4 | $44K | Buy |
3,807
+13
| +0.3% | +$150 | ﹤0.01% | 4175 |
|
|
2016
Q3 | $42K | Sell |
3,794
-1,271
| -25% | -$14.1K | ﹤0.01% | 3824 |
|
|
2016
Q2 | $52K | Buy |
5,065
+1,263
| +33% | +$13K | ﹤0.01% | 3677 |
|
|
2016
Q1 | $39K | Sell |
3,802
-1,071
| -22% | -$11K | ﹤0.01% | 4367 |
|
|
2015
Q4 | $50K | Buy |
4,873
+1,155
| +31% | +$11.9K | ﹤0.01% | 4074 |
|
|
2015
Q3 | $38K | Buy |
3,718
+1,461
| +65% | +$14.9K | ﹤0.01% | 3700 |
|
|
2015
Q2 | $25K | Sell |
2,257
-1,573
| -41% | -$17.4K | ﹤0.01% | 4148 |
|
|
2015
Q1 | $44K | Buy |
3,830
+2,049
| +115% | +$23.5K | ﹤0.01% | 3941 |
|
|
2014
Q4 | $20K | Buy |
1,781
+130
| +8% | +$1.46K | ﹤0.01% | 4592 |
|
|
2014
Q3 | $19K | Sell |
1,651
-12,392
| -88% | -$143K | ﹤0.01% | 4306 |
|
|
2014
Q2 | $170K | Sell |
14,043
-41,807
| -75% | -$506K | ﹤0.01% | 2705 |
|
|
2014
Q1 | $668K | Buy |
55,850
+37,884
| +211% | +$453K | ﹤0.01% | 1872 |
|
|
2013
Q4 | $214K | Sell |
17,966
-51,914
| -74% | -$618K | ﹤0.01% | 3092 |
|
|
2013
Q3 | $836K | Buy |
69,880
+69,157
| +9,565% | +$827K | ﹤0.01% | 1647 |
|
|
2013
Q2 | $8K | Buy |
+723
| New | +$8K | ﹤0.01% | 4551 |
|