Focused Wealth Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Focused Wealth Management’s Portfolio JFR Stock Details JFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,356	Closed	-$11.1K	–	583
2023 Q4	$11.1K	Buy	1,356 +43	+3%	+$344	﹤0.01%	529
2023 Q3	$10.8K	Buy	1,313 +37	+3%	+$298	﹤0.01%	510
2023 Q2	$10.1K	Buy	1,276 +34	+3%	+$273	﹤0.01%	545
2023 Q1	$10.2K	Buy	1,242 +22	+2%	+$183	﹤0.01%	542
2022 Q4	$9.66K	Buy	1,220 +41	+3%	+$335	﹤0.01%	536
2022 Q3	$10K	Buy	1,179 +25	+2%	+$215	﹤0.01%	494
2022 Q2	$10K	Buy	1,154 +21	+2%	+$191	﹤0.01%	498
2022 Q1	$11K	Buy	1,133 +13	+1%	+$130	﹤0.01%	537
2021 Q4	$11K	Buy	1,120 +26	+2%	+$265	﹤0.01%	569
2021 Q3	$11K	Buy	1,094 +18	+2%	+$178	﹤0.01%	586
2021 Q2	$11K	Buy	1,076 +20	+2%	+$194	﹤0.01%	595
2021 Q1	$10K	Buy	1,056 +10	+1%	+$94	﹤0.01%	595
2020 Q4	$9K	Buy	1,046 +24	+2%	+$202	﹤0.01%	569
2020 Q3	$8K	Buy	1,022 +17	+2%	+$139	﹤0.01%	541
2020 Q2	$8K	Hold	1,005	–	–	﹤0.01%	518
2020 Q1	$8K	Hold	1,005	–	–	﹤0.01%	482
2019 Q4	$10K	Hold	1,005	–	–	﹤0.01%	500
2019 Q3	$10K	Hold	1,005	–	–	﹤0.01%	489
2019 Q2	$10K	Hold	1,005	–	–	﹤0.01%	513
2019 Q1	$10K	Hold	1,005	–	–	﹤0.01%	466
2018 Q4	$9K	Hold	1,005	–	–	﹤0.01%	470
2018 Q3	$10K	Hold	1,005	–	–	﹤0.01%	451
2018 Q2	$11K	Hold	1,005	–	–	﹤0.01%	431
2018 Q1	$11K	Hold	1,005	–	–	﹤0.01%	469
2017 Q4	$11K	Hold	1,005	–	–	﹤0.01%	453
2017 Q3	$12K	Hold	1,005	–	–	﹤0.01%	407
2017 Q2	$12K	Hold	1,005	–	–	﹤0.01%	444
2017 Q1	$12K	Hold	1,005	–	–	﹤0.01%	444
2016 Q4	$12K	Hold	1,005	–	–	0.01%	449
2016 Q3	$11K	Hold	1,005	–	–	﹤0.01%	429
2016 Q2	$10K	Hold	1,005	–	–	﹤0.01%	436
2016 Q1	$10K	Hold	1,005	–	–	0.01%	399
2015 Q4	$10K	Hold	1,005	–	–	0.01%	407
2015 Q3	$10K	Sell	1,005 -2,000	-67%	-$20.9K	0.01%	400
2015 Q2	$32K	Hold	3,005	–	–	0.02%	251
2015 Q1	$34K	Sell	3,005 -3,850	-56%	-$42.6K	0.02%	245
2014 Q4	$75K	Sell	6,855 -995	-13%	-$11K	0.05%	159
2014 Q3	$89K	Sell	7,850 -8,567	-52%	-$100K	0.07%	145
2014 Q2	$199K	Buy	16,417 +2	+0%	+$24	0.16%	89
2014 Q1	$196K	Sell	16,415 -4,840	-23%	-$58.3K	0.16%	87
2013 Q4	$253K	Sell	21,255 -200	-0.9%	-$2.38K	0.21%	74
2013 Q3	$257K	Buy	+21,455	New	+$263K	0.24%	69