Integrated Capital Management (Pennsylvania)’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
Q2 | – | Sell |
-37,344
| Closed | -$326K | – | 80 |
|
|
2024
Q1 | $326K | Buy |
37,344
+6,096
| +20% | +$53.2K | 0.27% | 24 |
|
|
2023
Q4 | $257K | Buy |
31,248
+5,132
| +20% | +$42.2K | 0.22% | 24 |
|
|
2023
Q3 | $214K | Buy |
26,116
+4,225
| +19% | +$34.7K | 0.19% | 26 |
|
|
2023
Q2 | $173K | Buy |
21,891
+8,213
| +60% | +$64.8K | 0.15% | 40 |
|
|
2023
Q1 | $152K | Buy |
+13,678
| New | +$152K | 0.14% | 49 |
|
|
2021
Q4 | – | Sell |
-20,147
| Closed | -$202K | – | 67 |
|
|
2021
Q3 | $202K | Buy |
20,147
+3,121
| +18% | +$31.3K | 0.17% | 25 |
|
|
2021
Q2 | $170K | Buy |
17,026
+1,919
| +13% | +$19.2K | 0.13% | 38 |
|
|
2021
Q1 | $147K | Buy |
15,107
+1,589
| +12% | +$15.5K | 0.13% | 34 |
|
|
2020
Q4 | $118K | Buy |
13,518
+802
| +6% | +$7K | 0.1% | 41 |
|
|
2020
Q3 | $106K | Buy |
12,716
+938
| +8% | +$7.82K | 0.09% | 34 |
|
|
2020
Q2 | $94K | Buy |
11,778
+1,079
| +10% | +$8.61K | 0.08% | 31 |
|
|
2020
Q1 | $81K | Buy |
+10,699
| New | +$81K | 0.08% | 24 |
|