Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$9 | – | 5687 |
|
|
2024
Q3 | $9 | Buy |
+1
| New | +$9 | ﹤0.01% | 5429 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$9 | – | 5510 |
|
|
2024
Q1 | $9 | Hold |
1
| – | – | ﹤0.01% | 5266 |
|
|
2023
Q4 | $8 | Buy |
+1
| New | +$8 | ﹤0.01% | 5337 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$8 | – | 5423 |
|
|
2023
Q2 | $8 | Buy |
+1
| New | +$8 | ﹤0.01% | 5289 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$8 | – | 5410 |
|
|
2022
Q4 | $8 | Buy |
+1
| New | +$8 | ﹤0.01% | 5265 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 5241 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4669 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4279 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4083 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 3956 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4031 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4011 |
|
|
2019
Q1 | – | Sell |
-3
| Closed | – | – | 3914 |
|
|
2018
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3841 |
|