CoreCap 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 | $365K | Sell |
43,145
-5,696
| -12% | -$48.2K | 0.01% | 570 |
|
|
2025
Q1 | $414K | Sell |
48,841
-2,200
| -4% | -$18.6K | 0.02% | 513 |
|
|
2024
Q4 | $455K | Buy |
51,041
+1,000
| +2% | +$8.92K | 0.02% | 494 |
|
|
2024
Q3 | $441K | Sell |
50,041
-11,690
| -19% | -$103K | 0.02% | 495 |
|
|
2024
Q2 | $534K | Buy |
61,731
+4,400
| +8% | +$38.1K | 0.06% | 213 |
|
|
2024
Q1 | $501K | Buy |
57,331
+6,000
| +12% | +$52.4K | 0.03% | 399 |
|
|
2023
Q4 | $422K | Sell |
51,331
-6,200
| -11% | -$51K | 0.03% | 378 |
|
|
2023
Q3 | $472K | Buy |
57,531
+27,485
| +91% | +$226K | 0.03% | 332 |
|
|
2023
Q2 | $237K | Buy |
+30,046
| New | +$237K | 0.02% | 495 |
|
|
2022
Q4 | $254K | Hold |
32,096
| – | – | 0.02% | 477 |
|
|
2022
Q3 | $260K | Sell |
32,096
-1,025
| -3% | -$8.3K | 0.02% | 437 |
|
|
2022
Q2 | $276K | Buy |
33,121
+259
| +0.8% | +$2.16K | 0.02% | 438 |
|
|
2022
Q1 | $329K | Buy |
32,862
+4,082
| +14% | +$40.9K | 0.02% | 387 |
|
|
2021
Q4 | $293K | Buy |
+28,780
| New | +$293K | 0.02% | 447 |
|