Jaffetilchin Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,853
| Closed | -$91K | – | 330 |
|
|
2022
Q1 | $91K | Buy |
10,853
+251
| +2% | +$2.11K | 0.01% | 310 |
|
|
2021
Q4 | $108K | Buy |
10,602
+239
| +2% | +$2.44K | 0.01% | 339 |
|
|
2021
Q3 | $104K | Buy |
10,363
+181
| +2% | +$1.82K | 0.01% | 354 |
|
|
2021
Q2 | $102K | Buy |
10,182
+182
| +2% | +$1.82K | 0.01% | 364 |
|
|
2021
Q1 | $97K | Buy |
+10,000
| New | +$97K | 0.01% | 354 |
|
|
2017
Q4 | – | Sell |
-33,966
| Closed | -$398K | – | 267 |
|
|
2017
Q3 | $398K | Buy |
33,966
+11,250
| +50% | +$132K | 0.09% | 196 |
|
|
2017
Q2 | $269K | Sell |
22,716
-4,687
| -17% | -$55.5K | 0.09% | 192 |
|
|
2017
Q1 | $315K | Sell |
27,403
-10,690
| -28% | -$123K | 0.08% | 202 |
|
|
2016
Q4 | $445K | Buy |
38,093
+17,512
| +85% | +$205K | 0.13% | 128 |
|
|
2016
Q3 | $227K | Buy |
+20,581
| New | +$227K | 0.07% | 196 |
|