Fortitude Advisory Group’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 | $362K | Hold |
42,687
| – | – | 0.21% | 109 |
|
|
2025
Q1 | $339K | Hold |
42,687
| – | – | 0.24% | 99 |
|
|
2024
Q4 | $381K | Buy |
42,687
+1,706
| +4% | +$15.2K | 0.23% | 90 |
|
|
2024
Q3 | $361K | Buy |
40,981
+567
| +1% | +$5K | 0.23% | 105 |
|
|
2024
Q2 | $350K | Buy |
40,414
+920
| +2% | +$7.96K | 0.21% | 104 |
|
|
2024
Q1 | $345K | Hold |
39,494
| – | – | 0.19% | 114 |
|
|
2023
Q4 | $325K | Buy |
39,494
+11
| +0% | +$90 | 0.2% | 118 |
|
|
2023
Q3 | $324K | Buy |
39,483
+26,411
| +202% | +$217K | 0.22% | 103 |
|
|
2023
Q2 | $103K | Buy |
13,072
+2,222
| +20% | +$17.5K | 0.08% | 200 |
|
|
2023
Q1 | $89K | Buy |
10,850
+514
| +5% | +$4.22K | 0.07% | 211 |
|
|
2022
Q4 | $81.9K | Buy |
+10,336
| New | +$81.9K | 0.07% | 203 |
|
|
2022
Q2 | – | Sell |
-7,344
| Closed | -$74K | – | 744 |
|
|
2022
Q1 | $74K | Hold |
7,344
| – | – | 0.04% | 407 |
|
|
2021
Q4 | $75K | Buy |
+7,344
| New | +$75K | 0.04% | 420 |
|