First Financial Bankshares’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
-13,481
Closed -$117K 186
2024
Q2
$117K Hold
13,481
﹤0.01% 172
2024
Q1
$118K Hold
13,481
﹤0.01% 192
2023
Q4
$111K Buy
+13,481
New +$111K ﹤0.01% 186