Curi RMB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-75,900
| Closed | -$777K | – | 706 |
|
|
2019
Q4 | $777K | Sell |
75,900
-32,158
| -30% | -$329K | 0.02% | 379 |
|
|
2019
Q3 | $1.05M | Buy |
108,058
+8,816
| +9% | +$85.7K | 0.03% | 355 |
|
|
2019
Q2 | $978K | Buy |
99,242
+79,242
| +396% | +$781K | 0.02% | 388 |
|
|
2019
Q1 | $193K | Sell |
20,000
-4,070
| -17% | -$39.3K | ﹤0.01% | 714 |
|
|
2018
Q4 | $222K | Sell |
24,070
-95,623
| -80% | -$882K | 0.01% | 776 |
|
|
2018
Q3 | $1.24M | Buy |
119,693
+51,900
| +77% | +$539K | 0.03% | 439 |
|
|
2018
Q2 | $708K | Buy |
67,793
+47,276
| +230% | +$494K | 0.02% | 543 |
|
|
2018
Q1 | $223K | Buy |
+20,517
| New | +$223K | 0.01% | 767 |
|
|
2017
Q2 | – | Sell |
-110,743
| Closed | -$1.28M | – | 721 |
|
|
2017
Q1 | $1.28M | Buy |
110,743
+84,694
| +325% | +$975K | 0.05% | 242 |
|
|
2016
Q4 | $304K | Buy |
+26,049
| New | +$304K | 0.02% | 341 |
|