Fort Washington Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,200
| Closed | -$104K | – | 463 |
|
|
2019
Q4 | $104K | Sell |
10,200
-15,000
| -60% | -$153K | ﹤0.01% | 494 |
|
|
2019
Q3 | $245K | Hold |
25,200
| – | – | ﹤0.01% | 462 |
|
|
2019
Q2 | $248K | Sell |
25,200
-1,900
| -7% | -$18.7K | ﹤0.01% | 475 |
|
|
2019
Q1 | $261K | Sell |
27,100
-72,700
| -73% | -$700K | ﹤0.01% | 467 |
|
|
2018
Q4 | $921K | Sell |
99,800
-5,300
| -5% | -$48.9K | 0.01% | 332 |
|
|
2018
Q3 | $1.09M | Sell |
105,100
-1,000
| -0.9% | -$10.4K | 0.01% | 342 |
|
|
2018
Q2 | $1.11M | Sell |
106,100
-1,000
| -0.9% | -$10.5K | 0.01% | 343 |
|
|
2018
Q1 | $1.17M | Buy |
107,100
+11,000
| +11% | +$120K | 0.01% | 353 |
|
|
2017
Q4 | $1.08M | Buy |
96,100
+20,000
| +26% | +$224K | 0.01% | 389 |
|
|
2017
Q3 | $891K | Hold |
76,100
| – | – | 0.01% | 329 |
|
|
2017
Q2 | $902K | Hold |
76,100
| – | – | 0.01% | 329 |
|
|
2017
Q1 | $876K | Hold |
76,100
| – | – | 0.01% | 337 |
|
|
2016
Q4 | $888K | Buy |
+76,100
| New | +$888K | 0.01% | 322 |
|