J.P. Morgan Private Wealth Advisors’s Nuveen Floating Rate Income Fund JFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,378
| Closed | -$108K | – | 1529 |
|
|
2018
Q3 | $108K | Hold |
10,378
| – | – | ﹤0.01% | 1524 |
|
|
2018
Q2 | $108K | Buy |
+10,378
| New | +$108K | ﹤0.01% | 1414 |
|
|
2018
Q1 | – | Sell |
-10,378
| Closed | -$116K | – | 1333 |
|
|
2017
Q4 | $116K | Hold |
10,378
| – | – | ﹤0.01% | 1223 |
|
|
2017
Q3 | $122K | Hold |
10,378
| – | – | ﹤0.01% | 1187 |
|
|
2017
Q2 | $123K | Hold |
10,378
| – | – | ﹤0.01% | 1181 |
|
|
2017
Q1 | $119K | Buy |
+10,378
| New | +$119K | ﹤0.01% | 1289 |
|
|
2016
Q4 | – | Sell |
-18,172
| Closed | -$200K | – | 1274 |
|
|
2016
Q3 | $200K | Hold |
18,172
| – | – | ﹤0.01% | 1145 |
|
|
2016
Q2 | $188K | Hold |
18,172
| – | – | ﹤0.01% | 1165 |
|
|
2016
Q1 | $183K | Hold |
18,172
| – | – | ﹤0.01% | 1095 |
|
|
2015
Q4 | $186K | Hold |
18,172
| – | – | ﹤0.01% | 1026 |
|
|
2015
Q3 | $183K | Buy |
+18,172
| New | +$183K | ﹤0.01% | 948 |
|
|
2015
Q2 | – | Sell |
-18,172
| Closed | -$206K | – | 1100 |
|
|
2015
Q1 | $206K | Hold |
18,172
| – | – | ﹤0.01% | 1027 |
|
|
2014
Q4 | $200K | Hold |
18,172
| – | – | ﹤0.01% | 1002 |
|
|
2014
Q3 | $205K | Buy |
+18,172
| New | +$205K | ﹤0.01% | 976 |
|