Hollencrest Capital Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $14K | Sell |
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|
2025
Q2 | $50.5K | Buy |
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|
2025
Q1 | $49K | Buy |
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|
2024
Q4 | $43.8K | Buy |
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|
2024
Q3 | $41.7K | Buy |
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|
2024
Q2 | $39.8K | Buy |
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|
2024
Q1 | $39K | Buy |
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|
2023
Q4 | $29.7K | Sell |
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|
2023
Q3 | $62.6K | Buy |
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|
2023
Q2 | $9.23K | Hold |
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|
2023
Q1 | $9.59K | Sell |
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|
2022
Q4 | $16.4K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $99K | Hold |
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|
2020
Q2 | $95K | Hold |
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|
2020
Q1 | $90K | Hold |
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|
2019
Q4 | $123K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $220K | Hold |
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|
2016
Q1 | $215K | Sell |
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|
2015
Q4 | $235K | Buy |
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|
2015
Q3 | $119K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $128K | Sell |
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|
2013
Q4 | $168K | Buy |
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