Horizon Kinetics Asset 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 | $1.22M | Hold |
143,818
| – | – | 0.01% | 159 |
|
|
2025
Q1 | $1.22M | Hold |
143,818
| – | – | 0.01% | 154 |
|
|
2024
Q4 | $1.28M | Sell |
143,818
-300
| -0.2% | -$2.68K | 0.02% | 157 |
|
|
2024
Q3 | $1.27M | Buy |
144,118
+23,594
| +20% | +$208K | 0.02% | 152 |
|
|
2024
Q2 | $1.04M | Sell |
120,524
-307
| -0.3% | -$2.66K | 0.02% | 155 |
|
|
2024
Q1 | $1.05M | Hold |
120,831
| – | – | 0.02% | 156 |
|
|
2023
Q4 | $993K | Hold |
120,831
| – | – | 0.02% | 156 |
|
|
2023
Q3 | $992K | Buy |
+120,831
| New | +$992K | 0.02% | 159 |
|