Hollencrest Capital Management’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 | $50.5K | Buy |
5,963
+179
| +3% | +$1.52K | ﹤0.01% | 489 |
|
|
2025
Q1 | $49K | Buy |
5,784
+869
| +18% | +$7.36K | ﹤0.01% | 508 |
|
|
2024
Q4 | $43.8K | Buy |
4,915
+182
| +4% | +$1.62K | ﹤0.01% | 524 |
|
|
2024
Q3 | $41.7K | Buy |
4,733
+134
| +3% | +$1.18K | ﹤0.01% | 531 |
|
|
2024
Q2 | $39.8K | Buy |
4,599
+132
| +3% | +$1.14K | ﹤0.01% | 531 |
|
|
2024
Q1 | $39K | Buy |
4,467
+860
| +24% | +$7.51K | ﹤0.01% | 522 |
|
|
2023
Q4 | $29.7K | Sell |
3,607
-4,018
| -53% | -$33K | ﹤0.01% | 567 |
|
|
2023
Q3 | $62.6K | Buy |
7,625
+6,455
| +552% | +$53K | 0.01% | 436 |
|
|
2023
Q2 | $9.23K | Hold |
1,170
| – | – | ﹤0.01% | 767 |
|
|
2023
Q1 | $9.59K | Sell |
1,170
-900
| -43% | -$7.38K | ﹤0.01% | 750 |
|
|
2022
Q4 | $16.4K | Buy |
+2,070
| New | +$16.4K | ﹤0.01% | 646 |
|
|
2020
Q4 | – | Sell |
-11,970
| Closed | -$99K | – | 356 |
|
|
2020
Q3 | $99K | Hold |
11,970
| – | – | 0.01% | 315 |
|
|
2020
Q2 | $95K | Hold |
11,970
| – | – | 0.01% | 282 |
|
|
2020
Q1 | $90K | Hold |
11,970
| – | – | 0.01% | 280 |
|
|
2019
Q4 | $123K | Buy |
+11,970
| New | +$123K | 0.01% | 316 |
|
|
2016
Q3 | – | Sell |
-21,295
| Closed | -$220K | – | 392 |
|
|
2016
Q2 | $220K | Hold |
21,295
| – | – | 0.03% | 335 |
|
|
2016
Q1 | $215K | Sell |
21,295
-1,725
| -7% | -$17.4K | 0.04% | 321 |
|
|
2015
Q4 | $235K | Buy |
23,020
+11,150
| +94% | +$114K | 0.04% | 317 |
|
|
2015
Q3 | $119K | Buy |
+11,870
| New | +$119K | 0.02% | 369 |
|
|
2014
Q2 | – | Sell |
-10,710
| Closed | -$128K | – | 448 |
|
|
2014
Q1 | $128K | Sell |
10,710
-3,400
| -24% | -$40.6K | 0.02% | 408 |
|
|
2013
Q4 | $168K | Buy |
+14,110
| New | +$168K | 0.03% | 326 |
|