Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $105K | Sell |
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|
2018
Q2 | $108K | Buy |
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|
2018
Q1 | $112K | Buy |
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|
2017
Q4 | $116K | Sell |
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|
2017
Q3 | $381K | Sell |
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|
2017
Q2 | $426K | Sell |
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|
2017
Q1 | $420K | Buy |
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|
2016
Q4 | $426K | Sell |
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|
2016
Q3 | $433K | Sell |
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|
2016
Q2 | $438K | Sell |
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|
2016
Q1 | $447K | Sell |
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|
2015
Q4 | $463K | Sell |
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|
2015
Q3 | $554K | Sell |
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|
2015
Q2 | $1.43M | Sell |
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|
2015
Q1 | $1.51M | Sell |
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|
2014
Q4 | $1.49M | Sell |
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|
2014
Q3 | $1.6M | Sell |
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|
2014
Q2 | $1.73M | Sell |
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|
2014
Q1 | $1.72M | Sell |
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|
2013
Q4 | $1.73M | Buy |
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|
2013
Q3 | $1.63M | Sell |
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|
2013
Q2 | $1.74M | Buy |
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