Dynamic Advisor Solutions’s Nuveen Floating Rate Income Fund JFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,479
| Closed | -$147K | – | 752 |
|
|
2021
Q4 | $147K | Sell |
14,479
-6,402
| -31% | -$65K | 0.01% | 696 |
|
|
2021
Q3 | $210K | Buy |
20,881
+223
| +1% | +$2.24K | 0.02% | 683 |
|
|
2021
Q2 | $207K | Buy |
20,658
+70
| +0.3% | +$701 | 0.02% | 667 |
|
|
2021
Q1 | $199K | Buy |
20,588
+594
| +3% | +$5.74K | 0.02% | 627 |
|
|
2020
Q4 | $175K | Buy |
19,994
+9
| +0% | +$79 | 0.02% | 617 |
|
|
2020
Q3 | $166K | Buy |
19,985
+7
| +0% | +$58 | 0.02% | 548 |
|
|
2020
Q2 | $158K | Buy |
19,978
+9
| +0% | +$71 | 0.02% | 497 |
|
|
2020
Q1 | $151K | Sell |
19,969
-8,495
| -30% | -$64.2K | 0.03% | 428 |
|
|
2019
Q4 | $291K | Buy |
28,464
+9
| +0% | +$92 | 0.04% | 416 |
|
|
2019
Q3 | $277K | Buy |
28,455
+16,091
| +130% | +$157K | 0.04% | 390 |
|
|
2019
Q2 | $122K | Buy |
+12,364
| New | +$122K | 0.02% | 484 |
|