DA
Doliver Advisors’s Nuveen Floating Rate Income Fund JFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,190
| Closed | -$88K | – | 176 |
|
|
2020
Q2 | $88K | Buy |
11,190
+909
| +9% | +$7.15K | 0.04% | 164 |
|
|
2020
Q1 | $78K | Sell |
10,281
-1,956
| -16% | -$14.8K | 0.04% | 154 |
|
|
2019
Q4 | $125K | Buy |
12,237
+1,562
| +15% | +$16K | 0.05% | 128 |
|
|
2019
Q3 | $100K | Sell |
10,675
-2,034
| -16% | -$19.1K | 0.04% | 138 |
|
|
2019
Q2 | $125K | Buy |
+12,709
| New | +$125K | 0.05% | 123 |
|
|
2018
Q4 | – | Sell |
-13,069
| Closed | -$136K | – | 185 |
|
|
2018
Q3 | $136K | Sell |
13,069
-68,404
| -84% | -$712K | 0.06% | 185 |
|
|
2018
Q2 | $851K | Buy |
+81,473
| New | +$851K | 0.36% | 40 |
|
|
2017
Q4 | – | Sell |
-25,753
| Closed | -$302K | – | 312 |
|
|
2017
Q3 | $302K | Buy |
+25,753
| New | +$302K | 0.14% | 155 |
|
|
2017
Q2 | – | Sell |
-146,670
| Closed | -$1.69M | – | 273 |
|
|
2017
Q1 | $1.69M | Buy |
+146,670
| New | +$1.69M | 1.33% | 13 |
|
|
2016
Q2 | – | Sell |
-18,601
| Closed | -$187K | – | 205 |
|
|
2016
Q1 | $187K | Buy |
+18,601
| New | +$187K | 0.16% | 129 |
|
|
2015
Q3 | – | Sell |
-68,695
| Closed | -$738K | – | 228 |
|
|
2015
Q2 | $738K | Buy |
+68,695
| New | +$738K | 0.49% | 63 |
|
|
2014
Q4 | – | Sell |
-110,160
| Closed | -$1.24M | – | 255 |
|
|
2014
Q3 | $1.24M | Buy |
110,160
+60,218
| +121% | +$680K | 0.86% | 16 |
|
|
2014
Q2 | $604K | Buy |
+49,942
| New | +$604K | 0.53% | 62 |
|
|
2013
Q4 | – | Sell |
-25,312
| Closed | -$303K | – | 303 |
|
|
2013
Q3 | $303K | Buy |
+25,312
| New | +$303K | 0.19% | 215 |
|