Focused Wealth Management’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
Q1 | – | Sell |
-1,356
| Closed | -$11.1K | – | 546 |
|
|
2023
Q4 | $11.1K | Buy |
1,356
+43
| +3% | +$353 | ﹤0.01% | 519 |
|
|
2023
Q3 | $10.8K | Buy |
1,313
+37
| +3% | +$304 | ﹤0.01% | 499 |
|
|
2023
Q2 | $10.1K | Buy |
1,276
+34
| +3% | +$268 | ﹤0.01% | 520 |
|
|
2023
Q1 | $10.2K | Buy |
1,242
+22
| +2% | +$180 | ﹤0.01% | 528 |
|
|
2022
Q4 | $9.67K | Buy |
1,220
+41
| +3% | +$325 | ﹤0.01% | 517 |
|
|
2022
Q3 | $10K | Buy |
1,179
+25
| +2% | +$212 | ﹤0.01% | 486 |
|
|
2022
Q2 | $10K | Buy |
1,154
+21
| +2% | +$182 | ﹤0.01% | 481 |
|
|
2022
Q1 | $11K | Buy |
1,133
+13
| +1% | +$126 | ﹤0.01% | 508 |
|
|
2021
Q4 | $11K | Buy |
1,120
+26
| +2% | +$255 | ﹤0.01% | 542 |
|
|
2021
Q3 | $11K | Buy |
1,094
+18
| +2% | +$181 | ﹤0.01% | 557 |
|
|
2021
Q2 | $11K | Buy |
1,076
+20
| +2% | +$204 | ﹤0.01% | 561 |
|
|
2021
Q1 | $10K | Buy |
1,056
+10
| +1% | +$95 | ﹤0.01% | 552 |
|
|
2020
Q4 | $9K | Buy |
1,046
+24
| +2% | +$207 | ﹤0.01% | 535 |
|
|
2020
Q3 | $8K | Buy |
1,022
+17
| +2% | +$133 | ﹤0.01% | 507 |
|
|
2020
Q2 | $8K | Hold |
1,005
| – | – | ﹤0.01% | 488 |
|
|
2020
Q1 | $8K | Hold |
1,005
| – | – | ﹤0.01% | 464 |
|
|
2019
Q4 | $10K | Hold |
1,005
| – | – | ﹤0.01% | 484 |
|
|
2019
Q3 | $10K | Hold |
1,005
| – | – | ﹤0.01% | 477 |
|
|
2019
Q2 | $10K | Hold |
1,005
| – | – | ﹤0.01% | 492 |
|
|
2019
Q1 | $10K | Hold |
1,005
| – | – | ﹤0.01% | 450 |
|
|
2018
Q4 | $9K | Hold |
1,005
| – | – | ﹤0.01% | 458 |
|
|
2018
Q3 | $10K | Hold |
1,005
| – | – | ﹤0.01% | 440 |
|
|
2018
Q2 | $11K | Hold |
1,005
| – | – | ﹤0.01% | 422 |
|
|
2018
Q1 | $11K | Hold |
1,005
| – | – | ﹤0.01% | 456 |
|
|
2017
Q4 | $11K | Hold |
1,005
| – | – | ﹤0.01% | 448 |
|
|
2017
Q3 | $12K | Hold |
1,005
| – | – | ﹤0.01% | 397 |
|
|
2017
Q2 | $12K | Hold |
1,005
| – | – | ﹤0.01% | 438 |
|
|
2017
Q1 | $12K | Hold |
1,005
| – | – | ﹤0.01% | 438 |
|
|
2016
Q4 | $12K | Hold |
1,005
| – | – | 0.01% | 446 |
|
|
2016
Q3 | $11K | Hold |
1,005
| – | – | ﹤0.01% | 429 |
|
|
2016
Q2 | $10K | Hold |
1,005
| – | – | ﹤0.01% | 435 |
|
|
2016
Q1 | $10K | Hold |
1,005
| – | – | 0.01% | 398 |
|
|
2015
Q4 | $10K | Hold |
1,005
| – | – | 0.01% | 404 |
|
|
2015
Q3 | $10K | Sell |
1,005
-2,000
| -67% | -$19.9K | 0.01% | 395 |
|
|
2015
Q2 | $32K | Hold |
3,005
| – | – | 0.02% | 250 |
|
|
2015
Q1 | $34K | Sell |
3,005
-3,850
| -56% | -$43.6K | 0.02% | 241 |
|
|
2014
Q4 | $75K | Sell |
6,855
-995
| -13% | -$10.9K | 0.05% | 157 |
|
|
2014
Q3 | $89K | Sell |
7,850
-8,567
| -52% | -$97.1K | 0.07% | 139 |
|
|
2014
Q2 | $199K | Buy |
16,417
+2
| +0% | +$24 | 0.16% | 88 |
|
|
2014
Q1 | $196K | Sell |
16,415
-4,840
| -23% | -$57.8K | 0.16% | 83 |
|
|
2013
Q4 | $253K | Sell |
21,255
-200
| -0.9% | -$2.38K | 0.21% | 72 |
|
|
2013
Q3 | $257K | Buy |
+21,455
| New | +$257K | 0.24% | 65 |
|