Cyndeo Wealth Partners’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 | $15.3M | Buy |
1,808,320
+364,320
| +25% | +$3.09M | 0.91% | 27 |
|
|
2025
Q1 | $12.2M | Buy |
1,444,000
+1,021,050
| +241% | +$8.65M | 0.8% | 29 |
|
|
2024
Q4 | $3.77M | Sell |
422,950
-134,500
| -24% | -$1.2M | 0.26% | 101 |
|
|
2024
Q3 | $4.92M | Buy |
557,450
+80,981
| +17% | +$714K | 0.34% | 84 |
|
|
2024
Q2 | $4.12M | Buy |
476,469
+59,019
| +14% | +$511K | 0.32% | 91 |
|
|
2024
Q1 | $3.64M | Buy |
417,450
+30,000
| +8% | +$262K | 0.3% | 99 |
|
|
2023
Q4 | $3.18M | Buy |
+387,450
| New | +$3.18M | 0.29% | 99 |
|