HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,394
| Closed | -$338K | – | 2600 |
|
|
2024
Q3 | $338K | Buy |
38,394
+15,859
| +70% | +$140K | ﹤0.01% | 1613 |
|
|
2024
Q2 | $194K | Buy |
+22,535
| New | +$194K | ﹤0.01% | 1500 |
|
|
2023
Q2 | – | Sell |
-10,763
| Closed | -$88K | – | 2660 |
|
|
2023
Q1 | $88K | Buy |
+10,763
| New | +$88K | ﹤0.01% | 1896 |
|
|
2022
Q2 | – | Sell |
-11,073
| Closed | -$110K | – | 3167 |
|
|
2022
Q1 | $110K | Buy |
11,073
+1,026
| +10% | +$10.2K | ﹤0.01% | 2373 |
|
|
2021
Q4 | $102K | Buy |
+10,047
| New | +$102K | ﹤0.01% | 2470 |
|
|
2020
Q2 | – | Sell |
-85,700
| Closed | -$647K | – | 1503 |
|
|
2020
Q1 | $647K | Buy |
+85,700
| New | +$647K | 0.04% | 284 |
|