E&G Advisors’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 | $319K | Sell |
37,619
-600
| -2% | -$5.08K | 0.08% | 162 |
|
|
2025
Q1 | $324K | Sell |
38,219
-680
| -2% | -$5.76K | 0.09% | 156 |
|
|
2024
Q4 | $347K | Sell |
38,899
-3,400
| -8% | -$30.3K | 0.09% | 149 |
|
|
2024
Q3 | $373K | Sell |
42,299
-721
| -2% | -$6.36K | 0.1% | 145 |
|
|
2024
Q2 | $372K | Sell |
43,020
-200
| -0.5% | -$1.73K | 0.11% | 141 |
|
|
2024
Q1 | $377K | Sell |
43,220
-470
| -1% | -$4.1K | 0.12% | 136 |
|
|
2023
Q4 | $359K | Sell |
43,690
-2,658
| -6% | -$21.8K | 0.13% | 133 |
|
|
2023
Q3 | $381K | Buy |
+46,348
| New | +$381K | 0.14% | 132 |
|