Concurrent Investment Advisors’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 | $474K | Buy |
56,021
+4,354
| +8% | +$36.9K | 0.01% | 863 |
|
|
2025
Q1 | $438K | Buy |
51,667
+1,489
| +3% | +$12.6K | 0.01% | 777 |
|
|
2024
Q4 | $448K | Hold |
50,178
| – | – | 0.01% | 690 |
|
|
2024
Q3 | $443K | Sell |
50,178
-125
| -0.2% | -$1.1K | 0.01% | 647 |
|
|
2024
Q2 | $435K | Sell |
50,303
-1
| -0% | -$9 | 0.01% | 628 |
|
|
2024
Q1 | $439K | Sell |
50,304
-1,465
| -3% | -$12.8K | 0.02% | 579 |
|
|
2023
Q4 | $426K | Buy |
+51,769
| New | +$426K | 0.02% | 531 |
|