Fifth Third Bancorp’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
Q3 | – | Sell |
-24
| Closed | -$208 | – | 2588 |
|
|
2024
Q2 | $208 | Buy |
+24
| New | +$208 | ﹤0.01% | 2415 |
|
|
2021
Q3 | – | Sell |
-853
| Closed | -$9K | – | 2704 |
|
|
2021
Q2 | $9K | Buy |
+853
| New | +$9K | ﹤0.01% | 2041 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$22K | – | 2318 |
|
|
2018
Q1 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 1629 |
|
|
2017
Q4 | $22K | Buy |
+2,000
| New | +$22K | ﹤0.01% | 1570 |
|
|
2016
Q1 | – | Sell |
-1,573
| Closed | -$16K | – | 2500 |
|
|
2015
Q4 | $16K | Hold |
1,573
| – | – | ﹤0.01% | 1766 |
|
|
2015
Q3 | $16K | Hold |
1,573
| – | – | ﹤0.01% | 1823 |
|
|
2015
Q2 | $17K | Hold |
1,573
| – | – | ﹤0.01% | 1865 |
|
|
2015
Q1 | $18K | Hold |
1,573
| – | – | ﹤0.01% | 1786 |
|
|
2014
Q4 | $17K | Hold |
1,573
| – | – | ﹤0.01% | 1766 |
|
|
2014
Q3 | $18K | Hold |
1,573
| – | – | ﹤0.01% | 1805 |
|
|
2014
Q2 | $19K | Hold |
1,573
| – | – | ﹤0.01% | 1822 |
|
|
2014
Q1 | $19K | Hold |
1,573
| – | – | ﹤0.01% | 1809 |
|
|
2013
Q4 | $19K | Buy |
+1,573
| New | +$19K | ﹤0.01% | 1680 |
|