Founders Financial Alliance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,687
| Closed | -$103K | – | 483 |
|
|
2022
Q3 | $103K | Hold |
12,687
| – | – | 0.05% | 255 |
|
|
2022
Q2 | $106K | Hold |
12,687
| – | – | 0.05% | 257 |
|
|
2022
Q1 | $127K | Hold |
12,687
| – | – | 0.06% | 246 |
|
|
2021
Q4 | $129K | Hold |
12,687
| – | – | 0.05% | 282 |
|
|
2021
Q3 | $128K | Hold |
12,687
| – | – | 0.06% | 257 |
|
|
2021
Q2 | $127K | Hold |
12,687
| – | – | 0.06% | 271 |
|
|
2021
Q1 | $123K | Sell |
12,687
-426
| -3% | -$4.13K | 0.06% | 255 |
|
|
2020
Q4 | $114K | Hold |
13,113
| – | – | 0.06% | 233 |
|
|
2020
Q3 | $109K | Buy |
+13,113
| New | +$109K | 0.07% | 247 |
|