HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.03M | Buy |
210,632
+34,500
| +20% | +$332K | 0.03% | 284 |
|
|
2018
Q4 | $1.63M | Sell |
176,132
-53,898
| -23% | -$498K | 0.03% | 292 |
|
|
2018
Q3 | $2.39M | Buy |
230,030
+47,750
| +26% | +$496K | 0.04% | 268 |
|
|
2018
Q2 | $1.91M | Buy |
182,280
+74,400
| +69% | +$778K | 0.03% | 279 |
|
|
2018
Q1 | $1.18M | Buy |
107,880
+3,600
| +3% | +$39.2K | 0.02% | 334 |
|
|
2017
Q4 | $1.17M | Buy |
104,280
+1,800
| +2% | +$20.2K | 0.02% | 286 |
|
|
2017
Q3 | $1.2M | Buy |
102,480
+16,680
| +19% | +$195K | 0.02% | 323 |
|
|
2017
Q2 | $1.02M | Buy |
85,800
+17,700
| +26% | +$210K | 0.02% | 349 |
|
|
2017
Q1 | $784K | Buy |
+68,100
| New | +$784K | 0.02% | 380 |
|