Clough Capital Partners’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
Q3 | – | Sell |
-47,614
| Closed | -$477K | – | 129 |
|
|
2021
Q2 | $477K | Sell |
47,614
-25,630
| -35% | -$257K | 0.03% | 119 |
|
|
2021
Q1 | $708K | Buy |
73,244
+32,244
| +79% | +$312K | 0.03% | 108 |
|
|
2020
Q4 | $358K | Hold |
41,000
| – | – | 0.03% | 120 |
|
|
2020
Q3 | $341K | Buy |
+41,000
| New | +$341K | 0.02% | 108 |
|
|
2017
Q2 | – | Sell |
-46,700
| Closed | -$538K | – | 153 |
|
|
2017
Q1 | $538K | Buy |
+46,700
| New | +$538K | 0.03% | 122 |
|