Harbour Investments’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 | $855K | Buy |
100,898
+9,114
| +10% | +$77.2K | 0.02% | 584 |
|
|
2025
Q1 | $777K | Buy |
91,784
+15,397
| +20% | +$130K | 0.02% | 563 |
|
|
2024
Q4 | $681K | Buy |
76,387
+602
| +0.8% | +$5.37K | 0.02% | 598 |
|
|
2024
Q3 | $668K | Buy |
75,785
+2,888
| +4% | +$25.5K | 0.02% | 569 |
|
|
2024
Q2 | $631K | Buy |
72,897
+5,956
| +9% | +$51.5K | 0.02% | 538 |
|
|
2024
Q1 | $584K | Buy |
66,941
+3,057
| +5% | +$26.7K | 0.02% | 540 |
|
|
2023
Q4 | $525K | Sell |
63,884
-4,858
| -7% | -$39.9K | 0.02% | 523 |
|
|
2023
Q3 | $564K | Buy |
+68,742
| New | +$564K | 0.03% | 455 |
|
|
2021
Q4 | – | Sell |
-6,745
| Closed | -$68K | – | 3179 |
|
|
2021
Q3 | $68K | Buy |
6,745
+30
| +0.4% | +$302 | ﹤0.01% | 1587 |
|
|
2021
Q2 | $67K | Buy |
6,715
+31
| +0.5% | +$309 | ﹤0.01% | 1630 |
|
|
2021
Q1 | $65K | Buy |
+6,684
| New | +$65K | ﹤0.01% | 1523 |
|