Klingman & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,143
| Closed | -$178K | – | 266 |
|
|
2024
Q3 | $178K | Hold |
20,143
| – | – | 0.01% | 262 |
|
|
2024
Q2 | $174K | Hold |
20,143
| – | – | 0.01% | 243 |
|
|
2024
Q1 | $176K | Hold |
20,143
| – | – | 0.01% | 232 |
|
|
2023
Q4 | $166K | Hold |
20,143
| – | – | 0.01% | 222 |
|
|
2023
Q3 | $165K | Buy |
+20,143
| New | +$165K | 0.01% | 216 |
|