J.L. Bainbridge & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,744
| Closed | -$89K | – | 82 |
|
|
2020
Q3 | $89K | Hold |
10,744
| – | – | 0.01% | 74 |
|
|
2020
Q2 | $85K | Sell |
10,744
-300
| -3% | -$2.37K | 0.02% | 64 |
|
|
2020
Q1 | $83K | Hold |
11,044
| – | – | 0.02% | 66 |
|
|
2019
Q4 | $113K | Buy |
+11,044
| New | +$113K | 0.02% | 79 |
|
|
2019
Q3 | – | Sell |
-12,044
| Closed | -$119K | – | 80 |
|
|
2019
Q2 | $119K | Buy |
+12,044
| New | +$119K | 0.02% | 68 |
|
|
2019
Q1 | – | Sell |
-12,044
| Closed | -$111K | – | 70 |
|
|
2018
Q4 | $111K | Hold |
12,044
| – | – | 0.02% | 63 |
|
|
2018
Q3 | $125K | Buy |
+12,044
| New | +$125K | 0.02% | 69 |
|