Glass Jacobson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,414
| Closed | -$236K | – | 694 |
|
|
2025
Q1 | $236K | Hold |
26,414
| – | – | 0.08% | 218 |
|
|
2024
Q4 | $236K | Buy |
26,414
+7,539
| +40% | +$67.2K | 0.08% | 218 |
|
|
2024
Q3 | $166K | Sell |
18,875
-1,175
| -6% | -$10.4K | 0.06% | 236 |
|
|
2024
Q2 | $173K | Buy |
20,050
+200
| +1% | +$1.73K | 0.06% | 226 |
|
|
2024
Q1 | $173K | Sell |
19,850
-5,875
| -23% | -$51.3K | 0.07% | 225 |
|
|
2023
Q4 | $211K | Sell |
25,725
-9,535
| -27% | -$78.4K | 0.09% | 197 |
|
|
2023
Q3 | $289K | Hold |
35,260
| – | – | 0.13% | 164 |
|
|
2023
Q2 | $278K | Buy |
+35,260
| New | +$278K | 0.13% | 171 |
|
|
2022
Q4 | $311K | Buy |
+39,315
| New | +$311K | 0.15% | 162 |
|