IEQ Capital’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 | $87.9K | Hold |
10,378
| – | – | ﹤0.01% | 1726 |
|
|
2025
Q1 | $87.9K | Hold |
10,378
| – | – | ﹤0.01% | 1497 |
|
|
2024
Q4 | $92.6K | Sell |
10,378
-102
| -1% | -$910 | ﹤0.01% | 1271 |
|
|
2024
Q3 | $92.4K | Hold |
10,480
| – | – | ﹤0.01% | 1110 |
|
|
2024
Q2 | $90.7K | Sell |
10,480
-130
| -1% | -$1.13K | ﹤0.01% | 958 |
|
|
2024
Q1 | $92.6K | Buy |
10,610
+1
| +0% | +$9 | ﹤0.01% | 927 |
|
|
2023
Q4 | $87.2K | Sell |
10,609
-1,218
| -10% | -$10K | ﹤0.01% | 886 |
|
|
2023
Q3 | $97.1K | Buy |
11,827
+1,449
| +14% | +$11.9K | ﹤0.01% | 893 |
|
|
2023
Q2 | $81.9K | Hold |
10,378
| – | – | ﹤0.01% | 864 |
|
|
2023
Q1 | $85.1K | Hold |
10,378
| – | – | ﹤0.01% | 859 |
|
|
2022
Q4 | $82.2K | Hold |
10,378
| – | – | ﹤0.01% | 778 |
|
|
2022
Q3 | $84K | Hold |
10,378
| – | – | ﹤0.01% | 806 |
|
|
2022
Q2 | $87K | Hold |
10,378
| – | – | ﹤0.01% | 771 |
|
|
2022
Q1 | $104K | Hold |
10,378
| – | – | ﹤0.01% | 789 |
|
|
2021
Q4 | $106K | Hold |
10,378
| – | – | ﹤0.01% | 710 |
|
|
2021
Q3 | $105K | Sell |
10,378
-15,614
| -60% | -$158K | ﹤0.01% | 677 |
|
|
2021
Q2 | $260K | Hold |
25,992
| – | – | 0.01% | 514 |
|
|
2021
Q1 | $251K | Buy |
+25,992
| New | +$251K | 0.01% | 409 |
|
|
2020
Q4 | – | Sell |
-10,378
| Closed | -$86K | – | 310 |
|
|
2020
Q3 | $86K | Hold |
10,378
| – | – | ﹤0.01% | 383 |
|
|
2020
Q2 | $82K | Hold |
10,378
| – | – | 0.01% | 309 |
|
|
2020
Q1 | $78K | Hold |
10,378
| – | – | 0.01% | 359 |
|
|
2019
Q4 | $106K | Buy |
+10,378
| New | +$106K | 0.01% | 390 |
|