CTC Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $87.7K | Hold |
10,700
| – | – | 0.18% | 55 |
|
2022
Q4 | $84.7K | Hold |
10,700
| – | – | 0.1% | 85 |
|
2022
Q3 | $87K | Hold |
10,700
| – | – | 0.07% | 110 |
|
2022
Q2 | $89K | Buy |
+10,700
| New | +$89K | 0.1% | 67 |
|
2022
Q1 | – | Sell |
-10,700
| Closed | -$109K | – | 121 |
|
2021
Q4 | $109K | Buy |
+10,700
| New | +$109K | 0.27% | 13 |
|