CoreFirst Bank & Trust’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 | $31.7K | Buy |
+3,742
| New | +$31.7K | 0.02% | 241 |
|
|
2025
Q1 | – | Sell |
-6,118
| Closed | -$54.6K | – | 230 |
|
|
2024
Q4 | $54.6K | Hold |
6,118
| – | – | 0.03% | 209 |
|
|
2024
Q3 | $54K | Sell |
6,118
-4,078
| -40% | -$36K | 0.03% | 214 |
|
|
2024
Q2 | $88.2K | Hold |
10,196
| – | – | 0.06% | 120 |
|
|
2024
Q1 | $89K | Hold |
10,196
| – | – | 0.06% | 176 |
|
|
2023
Q4 | $83.8K | Hold |
10,196
| – | – | 0.06% | 180 |
|
|
2023
Q3 | $83.7K | Buy |
10,196
+3,148
| +45% | +$25.8K | 0.06% | 183 |
|
|
2023
Q2 | $55.6K | Hold |
7,048
| – | – | 0.04% | 217 |
|
|
2023
Q1 | $57.8K | Hold |
7,048
| – | – | 0.04% | 214 |
|
|
2022
Q4 | $55.8K | Hold |
7,048
| – | – | 0.04% | 231 |
|
|
2022
Q3 | $57K | Hold |
7,048
| – | – | 0.05% | 205 |
|
|
2022
Q2 | $59K | Sell |
7,048
-570
| -7% | -$4.77K | 0.05% | 198 |
|
|
2022
Q1 | $76K | Hold |
7,618
| – | – | 0.05% | 198 |
|
|
2021
Q4 | $77K | Buy |
7,618
+2,320
| +44% | +$23.5K | 0.05% | 210 |
|
|
2021
Q3 | $53K | Hold |
5,298
| – | – | 0.04% | 249 |
|
|
2021
Q2 | $53K | Hold |
5,298
| – | – | 0.04% | 250 |
|
|
2021
Q1 | $51K | Hold |
5,298
| – | – | 0.04% | 244 |
|
|
2020
Q4 | $46K | Buy |
+5,298
| New | +$46K | 0.03% | 237 |
|