City of London Investment Management’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 | $301K | Buy |
35,523
+5,173
| +17% | +$43.8K | 0.03% | 77 |
|
|
2025
Q1 | $257K | Buy |
+30,350
| New | +$257K | 0.03% | 81 |
|
|
2024
Q2 | – | Sell |
-399,493
| Closed | -$3.49M | – | 105 |
|
|
2024
Q1 | $3.49M | Sell |
399,493
-160,809
| -29% | -$1.4M | 0.29% | 53 |
|
|
2023
Q4 | $4.61M | Buy |
560,302
+28,500
| +5% | +$234K | 0.38% | 43 |
|
|
2023
Q3 | $4.37M | Buy |
+531,802
| New | +$4.37M | 0.38% | 39 |
|