CAS
CTC Alternative Strategies’s Nuveen Floating Rate Income Fund JFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,996
| Closed | -$140K | – | 166 |
|
|
2023
Q4 | $140K | Sell |
16,996
-8,667
| -34% | -$71.2K | 0.29% | 59 |
|
|
2023
Q3 | $211K | Buy |
25,663
+14,963
| +140% | +$123K | 0.4% | 52 |
|
|
2023
Q2 | $84.4K | Buy |
+10,700
| New | +$84.4K | 0.11% | 134 |
|
|
2015
Q1 | – | Sell |
-12,720
| Closed | -$140K | – | 99 |
|
|
2014
Q4 | $140K | Buy |
+12,720
| New | +$140K | 0.28% | 89 |
|