Congress Park Capital’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 | $23.9M | Buy |
2,818,767
+397,228
| +16% | +$3.36M | 7.83% | 1 |
|
|
2025
Q1 | $20.5M | Buy |
2,421,539
+877,338
| +57% | +$7.43M | 7.77% | 1 |
|
|
2024
Q4 | $13.8M | Buy |
1,544,201
+49,963
| +3% | +$446K | 5% | 2 |
|
|
2024
Q3 | $13.2M | Buy |
1,494,238
+232,590
| +18% | +$2.05M | 4.89% | 1 |
|
|
2024
Q2 | $10.9M | Buy |
1,261,648
+218,221
| +21% | +$1.89M | 4.38% | 3 |
|
|
2024
Q1 | $9.11M | Buy |
1,043,427
+114,385
| +12% | +$999K | 4.03% | 3 |
|
|
2023
Q4 | $7.64M | Buy |
929,042
+564,042
| +155% | +$4.64M | 3.73% | 6 |
|
|
2023
Q3 | $3M | Buy |
365,000
+255,000
| +232% | +$2.09M | 1.56% | 12 |
|
|
2023
Q2 | $868K | Buy |
110,000
+25,000
| +29% | +$197K | 0.43% | 52 |
|
|
2023
Q1 | $697K | Buy |
85,000
+10,000
| +13% | +$82K | 0.36% | 58 |
|
|
2022
Q4 | $594K | Buy |
75,000
+17,500
| +30% | +$139K | 0.35% | 66 |
|
|
2022
Q3 | $466K | Buy |
57,500
+27,500
| +92% | +$223K | 0.27% | 75 |
|
|
2022
Q2 | $250K | Hold |
30,000
| – | – | 0.15% | 105 |
|
|
2022
Q1 | $300K | Sell |
30,000
-37,500
| -56% | -$375K | 0.15% | 114 |
|
|
2021
Q4 | $686K | Buy |
67,500
+1,500
| +2% | +$15.2K | 0.34% | 71 |
|
|
2021
Q3 | $665K | Buy |
66,000
+21,000
| +47% | +$212K | 0.34% | 64 |
|
|
2021
Q2 | $451K | Buy |
+45,000
| New | +$451K | 0.23% | 87 |
|