IFG Advisory’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 |
-12,273
| Closed | -$108K | – | 677 |
|
|
2024
Q3 | $108K | Sell |
12,273
-60
| -0.5% | -$529 | 0.01% | 376 |
|
|
2024
Q2 | $107K | Hold |
12,333
| – | – | 0.01% | 610 |
|
|
2024
Q1 | $108K | Hold |
12,333
| – | – | 0.01% | 359 |
|
|
2023
Q4 | $101K | Hold |
12,333
| – | – | 0.01% | 569 |
|
|
2023
Q3 | $101K | Buy |
+12,333
| New | +$101K | 0.01% | 530 |
|