HBK Sorce 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 | $262K | Sell |
30,895
-3,302
| -10% | -$28K | 0.01% | 486 |
|
|
2025
Q1 | $290K | Sell |
34,197
-1,002
| -3% | -$8.49K | 0.01% | 457 |
|
|
2024
Q4 | $314K | Hold |
35,199
| – | – | 0.01% | 440 |
|
|
2024
Q3 | $310K | Hold |
35,199
| – | – | 0.01% | 441 |
|
|
2024
Q2 | $304K | Hold |
35,199
| – | – | 0.01% | 432 |
|
|
2024
Q1 | $307K | Buy |
35,199
+5,119
| +17% | +$44.7K | 0.01% | 442 |
|
|
2023
Q4 | $247K | Buy |
+30,080
| New | +$247K | 0.01% | 456 |
|