Integrated Wealth Concepts’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 | $271K | Sell |
32,014
-1,121
| -3% | -$9.5K | ﹤0.01% | 1604 |
|
|
2025
Q1 | $281K | Buy |
33,135
+1,446
| +5% | +$12.2K | ﹤0.01% | 1444 |
|
|
2024
Q4 | $283K | Buy |
31,689
+1,325
| +4% | +$11.8K | ﹤0.01% | 1403 |
|
|
2024
Q3 | $268K | Sell |
30,364
-19,234
| -39% | -$170K | ﹤0.01% | 1413 |
|
|
2024
Q2 | $429K | Sell |
49,598
-6,623
| -12% | -$57.3K | 0.01% | 1118 |
|
|
2024
Q1 | $491K | Sell |
56,221
-5,692
| -9% | -$49.7K | 0.01% | 1065 |
|
|
2023
Q4 | $509K | Sell |
61,913
-6,614
| -10% | -$54.4K | 0.01% | 997 |
|
|
2023
Q3 | $563K | Buy |
68,527
+54,327
| +383% | +$446K | 0.01% | 931 |
|
|
2023
Q2 | $112K | Sell |
14,200
-250
| -2% | -$1.97K | ﹤0.01% | 1479 |
|
|
2023
Q1 | $118K | Hold |
14,450
| – | – | ﹤0.01% | 1265 |
|
|
2022
Q4 | $114K | Hold |
14,450
| – | – | ﹤0.01% | 985 |
|
|
2022
Q3 | $117K | Hold |
14,450
| – | – | ﹤0.01% | 910 |
|
|
2022
Q2 | $121K | Hold |
14,450
| – | – | ﹤0.01% | 928 |
|
|
2022
Q1 | $145K | Buy |
14,450
+1,250
| +9% | +$12.5K | ﹤0.01% | 898 |
|
|
2021
Q4 | $134K | Buy |
13,200
+2,000
| +18% | +$20.3K | ﹤0.01% | 960 |
|
|
2021
Q3 | $113K | Buy |
+11,200
| New | +$113K | ﹤0.01% | 920 |
|
|
2019
Q4 | – | Sell |
-23,140
| Closed | -$225K | – | 482 |
|
|
2019
Q3 | $225K | Hold |
23,140
| – | – | 0.03% | 383 |
|
|
2019
Q2 | $14K | Sell |
23,140
-16,508
| -42% | -$9.99K | ﹤0.01% | 389 |
|
|
2019
Q1 | $382K | Buy |
39,648
+5,120
| +15% | +$49.3K | 0.06% | 203 |
|
|
2018
Q4 | $319K | Buy |
34,528
+15,170
| +78% | +$140K | 0.09% | 177 |
|
|
2018
Q3 | $202K | Buy |
19,358
+5,160
| +36% | +$53.8K | 0.06% | 242 |
|
|
2018
Q2 | $148K | Buy |
+14,198
| New | +$148K | 0.05% | 221 |
|