Ken Griffin’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 |
-17,356
| Closed | -$147K | – | 6423 |
|
|
2025
Q1 | $147K | Buy |
17,356
+630
| +4% | +$5.34K | ﹤0.01% | 5006 |
|
|
2024
Q4 | $149K | Buy |
+16,726
| New | +$149K | ﹤0.01% | 5012 |
|
|
2024
Q3 | – | Sell |
-26,112
| Closed | -$226K | – | 6260 |
|
|
2024
Q2 | $226K | Buy |
+26,112
| New | +$226K | ﹤0.01% | 4547 |
|
|
2022
Q2 | – | Sell |
-12,122
| Closed | -$121K | – | 6488 |
|
|
2022
Q1 | $121K | Buy |
+12,122
| New | +$121K | ﹤0.01% | 5543 |
|
|
2021
Q1 | – | Sell |
-10,317
| Closed | -$90K | – | 6556 |
|
|
2020
Q4 | $90K | Buy |
+10,317
| New | +$90K | ﹤0.01% | 4716 |
|
|
2020
Q2 | – | Sell |
-48,005
| Closed | -$362K | – | 5000 |
|
|
2020
Q1 | $362K | Buy |
+48,005
| New | +$362K | ﹤0.01% | 3643 |
|
|
2018
Q2 | – | Sell |
-10,209
| Closed | -$111K | – | 4386 |
|
|
2018
Q1 | $111K | Buy |
+10,209
| New | +$111K | ﹤0.01% | 3616 |
|