Gladstone Institutional Advisory’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 | $667K | Buy |
78,780
+900
| +1% | +$7.62K | 0.03% | 427 |
|
|
2025
Q1 | $660K | Buy |
77,880
+1,800
| +2% | +$15.2K | 0.03% | 406 |
|
|
2024
Q4 | $679K | Sell |
76,080
-925
| -1% | -$8.25K | 0.03% | 391 |
|
|
2024
Q3 | $679K | Buy |
77,005
+8,640
| +13% | +$76.2K | 0.03% | 380 |
|
|
2024
Q2 | $591K | Buy |
68,365
+4,500
| +7% | +$38.9K | 0.03% | 389 |
|
|
2024
Q1 | $558K | Sell |
63,865
-315
| -0.5% | -$2.75K | 0.03% | 387 |
|
|
2023
Q4 | $528K | Sell |
64,180
-2,435
| -4% | -$20K | 0.03% | 408 |
|
|
2023
Q3 | $547K | Buy |
66,615
+55,305
| +489% | +$454K | 0.04% | 372 |
|
|
2023
Q2 | $89.2K | Buy |
+11,310
| New | +$89.2K | 0.01% | 617 |
|
|
2023
Q1 | – | Sell |
-27,825
| Closed | -$220K | – | 686 |
|
|
2022
Q4 | $220K | Buy |
+27,825
| New | +$220K | 0.02% | 574 |
|