Coe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,040
| Closed | -$297K | – | 70 |
|
|
2019
Q4 | $297K | Hold |
29,040
| – | – | 0.38% | 67 |
|
|
2019
Q3 | $282K | Sell |
29,040
-4,100
| -12% | -$39.8K | 0.31% | 74 |
|
|
2019
Q2 | $326K | Hold |
33,140
| – | – | 0.36% | 75 |
|
|
2019
Q1 | $319K | Sell |
33,140
-17,710
| -35% | -$170K | 0.37% | 72 |
|
|
2018
Q4 | $469K | Buy |
+50,850
| New | +$469K | 0.58% | 58 |
|
|
2016
Q1 | – | Sell |
-35,000
| Closed | -$358K | – | 246 |
|
|
2015
Q4 | $358K | Sell |
35,000
-5,000
| -13% | -$51.2K | 0.14% | 160 |
|
|
2015
Q3 | $402K | Hold |
40,000
| – | – | 0.15% | 157 |
|
|
2015
Q2 | $430K | Hold |
40,000
| – | – | 0.16% | 172 |
|
|
2015
Q1 | $452K | Buy |
40,000
+10,000
| +33% | +$113K | 0.18% | 143 |
|
|
2014
Q4 | $330K | Buy |
+30,000
| New | +$330K | 0.11% | 198 |
|