Gill Capital Partners’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 | $810K | Sell |
95,687
-2,966
| -3% | -$25.1K | 0.26% | 60 |
|
|
2025
Q1 | $836K | Sell |
98,653
-1,728
| -2% | -$14.6K | 0.29% | 58 |
|
|
2024
Q4 | $895K | Hold |
100,381
| – | – | 0.32% | 58 |
|
|
2024
Q3 | $885K | Hold |
100,381
| – | – | 0.32% | 54 |
|
|
2024
Q2 | $868K | Sell |
100,381
-2,386
| -2% | -$20.6K | 0.34% | 53 |
|
|
2024
Q1 | $884K | Sell |
102,767
-6,002
| -6% | -$51.6K | 0.36% | 55 |
|
|
2023
Q4 | $894K | Sell |
108,769
-559
| -0.5% | -$4.6K | 0.38% | 52 |
|
|
2023
Q3 | $898K | Buy |
109,328
+87,859
| +409% | +$721K | 0.4% | 52 |
|
|
2023
Q2 | $169K | Hold |
21,469
| – | – | 0.07% | 119 |
|
|
2023
Q1 | $176K | Hold |
21,469
| – | – | 0.08% | 117 |
|
|
2022
Q4 | $170K | Hold |
21,469
| – | – | 0.08% | 113 |
|
|
2022
Q3 | $174K | Hold |
21,469
| – | – | 0.09% | 103 |
|
|
2022
Q2 | $215K | Hold |
21,469
| – | – | 0.09% | 111 |
|
|
2022
Q1 | $215K | Buy |
+21,469
| New | +$215K | 0.09% | 111 |
|