IFP Advisors’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 |
-56
| Closed | -$494 | – | 4631 |
|
|
2024
Q3 | $494 | Hold |
56
| – | – | ﹤0.01% | 3152 |
|
|
2024
Q2 | $484 | Hold |
56
| – | – | ﹤0.01% | 3093 |
|
|
2024
Q1 | $489 | Hold |
56
| – | – | ﹤0.01% | 2982 |
|
|
2023
Q4 | $460 | Sell |
56
-1,596
| -97% | -$13.1K | ﹤0.01% | 2883 |
|
|
2023
Q3 | $13.6K | Buy |
+1,652
| New | +$13.6K | ﹤0.01% | 2125 |
|
|
2023
Q2 | – | Sell |
-2,500
| Closed | -$27.2K | – | 3513 |
|
|
2023
Q1 | $27.2K | Buy |
+2,500
| New | +$27.2K | ﹤0.01% | 1885 |
|
|
2019
Q1 | $140K | Sell |
14,704
-3,416
| -19% | -$32.5K | 0.02% | 577 |
|
|
2018
Q4 | $169K | Sell |
18,120
-92
| -0.5% | -$858 | 0.01% | 928 |
|
|
2018
Q3 | $189K | Sell |
18,212
-7,054
| -28% | -$73.2K | 0.01% | 1108 |
|
|
2018
Q2 | $264K | Buy |
25,266
+13,092
| +108% | +$137K | 0.01% | 925 |
|
|
2018
Q1 | $136K | Hold |
12,174
| – | – | 0.01% | 1198 |
|
|
2017
Q4 | $136K | Sell |
12,174
-31,524
| -72% | -$352K | 0.01% | 1195 |
|
|
2017
Q3 | $512K | Buy |
43,698
+9,630
| +28% | +$113K | 0.02% | 683 |
|
|
2017
Q2 | $404K | Buy |
34,068
+11,858
| +53% | +$141K | 0.02% | 765 |
|
|
2017
Q1 | $256K | Sell |
22,210
-14,432
| -39% | -$166K | 0.01% | 993 |
|
|
2016
Q4 | $428K | Buy |
36,642
+357
| +1% | +$4.17K | 0.02% | 683 |
|
|
2016
Q3 | $400K | Buy |
36,285
+1,300
| +4% | +$14.3K | 0.02% | 651 |
|
|
2016
Q2 | $362K | Buy |
34,985
+20,281
| +138% | +$210K | 0.02% | 682 |
|
|
2016
Q1 | $140K | Sell |
14,704
-1,244
| -8% | -$11.8K | 0.02% | 577 |
|
|
2015
Q4 | $163K | Buy |
+15,948
| New | +$163K | 0.01% | 934 |
|