Investment Management Associates’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
Q3 | – | Sell |
-48,590
| Closed | -$420K | – | 35 |
|
|
2024
Q2 | $420K | Sell |
48,590
-114,876
| -70% | -$994K | 0.14% | 27 |
|
|
2024
Q1 | $1.43M | Hold |
163,466
| – | – | 0.49% | 24 |
|
|
2023
Q4 | $1.34M | Hold |
163,466
| – | – | 0.52% | 27 |
|
|
2023
Q3 | $1.34M | Hold |
163,466
| – | – | 0.56% | 25 |
|
|
2023
Q2 | $1.29M | Hold |
163,466
| – | – | 0.47% | 30 |
|
|
2023
Q1 | $1.34M | Hold |
163,466
| – | – | 0.55% | 29 |
|
|
2022
Q4 | $1.29M | Hold |
163,466
| – | – | 0.54% | 31 |
|
|
2022
Q3 | $1.33M | Hold |
163,466
| – | – | 0.62% | 28 |
|
|
2022
Q2 | $1.45M | Hold |
163,466
| – | – | 0.62% | 25 |
|
|
2022
Q1 | $1.64M | Hold |
163,466
| – | – | 0.73% | 27 |
|
|
2021
Q4 | $1.66M | Sell |
163,466
-16,534
| -9% | -$168K | 0.76% | 27 |
|
|
2021
Q3 | $1.81M | Hold |
180,000
| – | – | 0.94% | 29 |
|
|
2021
Q2 | $1.8M | Hold |
180,000
| – | – | 0.94% | 29 |
|
|
2021
Q1 | $1.74M | Hold |
180,000
| – | – | 1.02% | 29 |
|
|
2020
Q4 | $1.57M | Buy |
+180,000
| New | +$1.57M | 1.17% | 28 |
|