DRW Securities’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
Q2 | – | Sell |
-17,750
| Closed | -$134K | – | 206 |
|
|
2020
Q1 | $134K | Buy |
+17,750
| New | +$134K | ﹤0.01% | 218 |
|
|
2016
Q2 | – | Sell |
-51,500
| Closed | -$519K | – | 68 |
|
|
2016
Q1 | $519K | Sell |
51,500
-35,177
| -41% | -$355K | 0.03% | 35 |
|
|
2015
Q4 | $888K | Sell |
86,677
-3,200
| -4% | -$32.8K | 0.09% | 21 |
|
|
2015
Q3 | $903K | Hold |
89,877
| – | – | 0.1% | 20 |
|
|
2015
Q2 | $965K | Sell |
89,877
-5,247
| -6% | -$56.3K | 0.1% | 26 |
|
|
2015
Q1 | $1.08M | Buy |
95,124
+25,900
| +37% | +$293K | 0.17% | 23 |
|
|
2014
Q4 | $761K | Buy |
+69,224
| New | +$761K | 0.09% | 41 |
|