Investment Advisory Group’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 | $152K | Hold |
18,001
| – | – | 0.05% | 173 |
|
|
2025
Q1 | $152K | Buy |
18,001
+1
| +0% | +$8 | 0.05% | 166 |
|
|
2024
Q4 | $161K | Hold |
18,000
| – | – | 0.05% | 166 |
|
|
2024
Q3 | $159K | Buy |
18,000
+1
| +0% | +$9 | 0.06% | 167 |
|
|
2024
Q2 | $156K | Hold |
17,999
| – | – | 0.06% | 164 |
|
|
2024
Q1 | $157K | Hold |
17,999
| – | – | 0.07% | 156 |
|
|
2023
Q4 | $148K | Buy |
17,999
+1
| +0% | +$8 | 0.07% | 145 |
|
|
2023
Q3 | $148K | Buy |
17,998
+1
| +0% | +$8 | 0.08% | 141 |
|
|
2023
Q2 | $142K | Hold |
17,997
| – | – | 0.07% | 144 |
|
|
2023
Q1 | $148K | Hold |
17,997
| – | – | 0.08% | 133 |
|
|
2022
Q4 | $143K | Sell |
17,997
-1,500
| -8% | -$11.9K | 0.09% | 133 |
|
|
2022
Q3 | $158K | Buy |
19,497
+33
| +0.2% | +$267 | 0.11% | 123 |
|
|
2022
Q2 | $162K | Buy |
19,464
+27
| +0.1% | +$225 | 0.11% | 122 |
|
|
2022
Q1 | $196K | Buy |
19,437
+8
| +0% | +$81 | 0.12% | 127 |
|
|
2021
Q4 | $202K | Buy |
+19,429
| New | +$202K | 0.13% | 119 |
|