Jones Road Capital Management’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 | – | Sell |
-65,227
| Closed | -$552K | – | 25 |
|
|
2025
Q1 | $552K | Buy |
65,227
+43,423
| +199% | +$368K | 0.35% | 21 |
|
|
2024
Q4 | $194K | Hold |
21,804
| – | – | 0.09% | 26 |
|
|
2024
Q3 | $192K | Buy |
21,804
+464
| +2% | +$4.09K | 0.06% | 22 |
|
|
2024
Q2 | $185K | Hold |
21,340
| – | – | 0.09% | 25 |
|
|
2024
Q1 | $186K | Buy |
21,340
+15
| +0.1% | +$131 | 0.14% | 24 |
|
|
2023
Q4 | $175K | Buy |
21,325
+1,593
| +8% | +$13.1K | 0.04% | 25 |
|
|
2023
Q3 | $162K | Buy |
+19,732
| New | +$162K | 0.14% | 28 |
|