Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 4312 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5436 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5421 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5454 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5458 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5401 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5304 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5211 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5038 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5020 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4830 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$20K | – | 4851 |
|
|
2022
Q1 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 1481 |
|
|
2021
Q4 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 1631 |
|
|
2021
Q3 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 1657 |
|
|
2021
Q2 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 1646 |
|
|
2021
Q1 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 1576 |
|
|
2020
Q4 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 1513 |
|
|
2020
Q3 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 1409 |
|
|
2020
Q2 | $16K | Sell |
2,000
-87,027
| -98% | -$696K | ﹤0.01% | 1365 |
|
|
2020
Q1 | $677K | Buy |
89,027
+5,187
| +6% | +$39.4K | 0.07% | 204 |
|
|
2019
Q4 | $859K | Buy |
83,840
+46,949
| +127% | +$481K | 0.09% | 182 |
|
|
2019
Q3 | $361K | Sell |
36,891
-30,277
| -45% | -$296K | 0.09% | 176 |
|
|
2019
Q2 | $666K | Buy |
67,168
+10,769
| +19% | +$107K | 0.07% | 220 |
|
|
2019
Q1 | $546K | Buy |
56,399
+1,712
| +3% | +$16.6K | 0.06% | 245 |
|
|
2018
Q4 | $504K | Buy |
+54,687
| New | +$504K | 0.06% | 245 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3480 |
|