IAIM
International Assets Investment Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
282,433
+29,374
| +12% | +$249K | 0.19% | 98 |
|
|
2025
Q1 | $2.14M | Buy |
253,059
+16,334
| +7% | +$138K | 0.19% | 98 |
|
|
2024
Q4 | $2.13M | Sell |
236,725
-1,867,417
| -89% | -$16.8M | 0.18% | 103 |
|
|
2024
Q3 | $239K | Buy |
2,104,142
+1,854,254
| +742% | +$210K | 0.65% | 32 |
|
|
2024
Q2 | $2.16M | Sell |
249,888
-9,586
| -4% | -$82.9K | 0.2% | 91 |
|
|
2024
Q1 | $2.27M | Buy |
259,474
+22,113
| +9% | +$193K | 0.24% | 87 |
|
|
2023
Q4 | $1.95M | Buy |
237,361
+15,470
| +7% | +$127K | 0.25% | 84 |
|
|
2023
Q3 | $1.8M | Buy |
+221,891
| New | +$1.8M | 0.25% | 87 |
|
|
2021
Q2 | – | Sell |
-2,038
| Closed | -$18K | – | 1200 |
|
|
2021
Q1 | $18K | Hold |
2,038
| – | – | ﹤0.01% | 1341 |
|
|
2020
Q4 | $18K | Buy |
+2,038
| New | +$18K | ﹤0.01% | 1207 |
|
|
2020
Q2 | – | Sell |
-14,114
| Closed | -$107K | – | 422 |
|
|
2020
Q1 | $107K | Buy |
+14,114
| New | +$107K | 0.03% | 317 |
|