Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,105
| Closed | -$105K | – | 484 |
|
|
2018
Q3 | $105K | Sell |
10,105
-211
| -2% | -$2.19K | ﹤0.01% | 484 |
|
|
2018
Q2 | $108K | Buy |
10,316
+6
| +0.1% | +$63 | ﹤0.01% | 491 |
|
|
2018
Q1 | $112K | Buy |
10,310
+4
| +0% | +$43 | ﹤0.01% | 488 |
|
|
2017
Q4 | $116K | Sell |
10,306
-22,262
| -68% | -$251K | ﹤0.01% | 485 |
|
|
2017
Q3 | $381K | Sell |
32,568
-3,344
| -9% | -$39.1K | 0.01% | 407 |
|
|
2017
Q2 | $426K | Sell |
35,912
-577
| -2% | -$6.85K | 0.01% | 316 |
|
|
2017
Q1 | $420K | Buy |
36,489
+4
| +0% | +$46 | 0.01% | 348 |
|
|
2016
Q4 | $426K | Sell |
36,485
-2,798
| -7% | -$32.7K | 0.01% | 320 |
|
|
2016
Q3 | $433K | Sell |
39,283
-3,105
| -7% | -$34.2K | 0.01% | 323 |
|
|
2016
Q2 | $438K | Sell |
42,388
-2,016
| -5% | -$20.8K | 0.01% | 361 |
|
|
2016
Q1 | $447K | Sell |
44,404
-794
| -2% | -$7.99K | 0.01% | 418 |
|
|
2015
Q4 | $463K | Sell |
45,198
-9,909
| -18% | -$102K | 0.01% | 399 |
|
|
2015
Q3 | $554K | Sell |
55,107
-77,565
| -58% | -$780K | 0.01% | 370 |
|
|
2015
Q2 | $1.43M | Sell |
132,672
-568
| -0.4% | -$6.1K | 0.02% | 181 |
|
|
2015
Q1 | $1.51M | Sell |
133,240
-2,434
| -2% | -$27.5K | 0.02% | 178 |
|
|
2014
Q4 | $1.49M | Sell |
135,674
-5,697
| -4% | -$62.6K | 0.02% | 190 |
|
|
2014
Q3 | $1.6M | Sell |
141,371
-1,422
| -1% | -$16.1K | 0.02% | 179 |
|
|
2014
Q2 | $1.73M | Sell |
142,793
-1,100
| -0.8% | -$13.3K | 0.02% | 174 |
|
|
2014
Q1 | $1.72M | Sell |
143,893
-1,250
| -0.9% | -$15K | 0.02% | 176 |
|
|
2013
Q4 | $1.73M | Buy |
145,143
+8,986
| +7% | +$107K | 0.02% | 172 |
|
|
2013
Q3 | $1.63M | Sell |
136,157
-2,046
| -1% | -$24.5K | 0.02% | 171 |
|
|
2013
Q2 | $1.74M | Buy |
+138,203
| New | +$1.74M | 0.03% | 171 |
|