FNY Investment Advisers’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 | $10K | Hold |
1,200
| – | – | ﹤0.01% | 640 |
|
|
2025
Q1 | $10K | Buy |
+1,200
| New | +$10K | 0.01% | 479 |
|
|
2024
Q4 | – | Sell |
-1,200
| Closed | -$10K | – | 724 |
|
|
2024
Q3 | $10K | Buy |
+1,200
| New | +$10K | ﹤0.01% | 481 |
|
|
2024
Q2 | – | Sell |
-1,200
| Closed | -$10 | – | 576 |
|
|
2024
Q1 | $10 | Buy |
+1,200
| New | +$10 | 0.01% | 439 |
|
|
2023
Q4 | – | Sell |
-1,200
| Closed | -$9K | – | 598 |
|
|
2023
Q3 | $9K | Hold |
1,200
| – | – | 0.01% | 389 |
|
|
2023
Q2 | $9K | Hold |
1,200
| – | – | 0.01% | 311 |
|
|
2023
Q1 | $9K | Buy |
+1,200
| New | +$9K | 0.01% | 341 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$1K | – | 570 |
|
|
2022
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 547 |
|
|
2022
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 564 |
|
|
2022
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 578 |
|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$50K | – | 624 |
|
|
2021
Q3 | $50K | Buy |
+5,000
| New | +$50K | 0.02% | 346 |
|
|
2021
Q2 | – | Sell |
-14,550
| Closed | -$140K | – | 800 |
|
|
2021
Q1 | $140K | Buy |
14,550
+2,346
| +19% | +$22.6K | 0.05% | 245 |
|
|
2020
Q4 | $106K | Buy |
+12,204
| New | +$106K | 0.03% | 275 |
|
|
2020
Q1 | – | Sell |
-21,890
| Closed | -$224K | – | 591 |
|
|
2019
Q4 | $224K | Buy |
21,890
+18,718
| +590% | +$192K | 0.07% | 214 |
|
|
2019
Q3 | $30K | Sell |
3,172
-68
| -2% | -$643 | 0.01% | 448 |
|
|
2019
Q2 | $31K | Buy |
3,240
+3,098
| +2,182% | +$29.6K | 0.01% | 421 |
|
|
2019
Q1 | $1K | Buy |
+142
| New | +$1K | ﹤0.01% | 586 |
|
|
2018
Q4 | – | Sell |
-90
| Closed | – | – | 751 |
|
|
2018
Q3 | $0 | Hold |
90
| – | – | ﹤0.01% | 952 |
|
|
2018
Q2 | $0 | Buy |
+90
| New | – | ﹤0.01% | 922 |
|