Koshinski Asset 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 | $485K | Hold |
57,257
| – | – | 0.04% | 415 |
|
|
2025
Q1 | $485K | Hold |
57,257
| – | – | 0.04% | 385 |
|
|
2024
Q4 | $511M | Hold |
57,257
| – | – | 0.04% | 360 |
|
|
2024
Q3 | $505K | Sell |
57,257
-1,380
| -2% | -$12.2K | 0.04% | 371 |
|
|
2024
Q2 | $517K | Sell |
58,637
-2,986
| -5% | -$26.3K | 0.05% | 332 |
|
|
2024
Q1 | $538K | Sell |
61,623
-46,099
| -43% | -$402K | 0.06% | 309 |
|
|
2023
Q4 | $885K | Buy |
107,722
+42,735
| +66% | +$351K | 0.13% | 199 |
|
|
2023
Q3 | $534K | Buy |
64,987
+14,785
| +29% | +$121K | 0.06% | 306 |
|
|
2023
Q2 | $396K | Sell |
50,202
-37,800
| -43% | -$298K | 0.04% | 394 |
|
|
2023
Q1 | $722K | Hold |
88,002
| – | – | 0.07% | 262 |
|
|
2022
Q4 | $697K | Sell |
88,002
-22,670
| -20% | -$180K | 0.07% | 293 |
|
|
2022
Q3 | $898K | Hold |
110,672
| – | – | 0.11% | 220 |
|
|
2022
Q2 | $923K | Buy |
110,672
+6,000
| +6% | +$50K | 0.09% | 242 |
|
|
2022
Q1 | $1.05M | Hold |
104,672
| – | – | 0.09% | 247 |
|
|
2021
Q4 | $1.06M | Hold |
104,672
| – | – | 0.09% | 244 |
|
|
2021
Q3 | $1.05M | Buy |
104,672
+46,135
| +79% | +$465K | 0.09% | 241 |
|
|
2021
Q2 | $587K | Sell |
58,537
-28,850
| -33% | -$289K | 0.07% | 292 |
|
|
2021
Q1 | $844K | Sell |
87,387
-2,165
| -2% | -$20.9K | 0.09% | 257 |
|
|
2020
Q4 | $783K | Sell |
89,552
-1,600
| -2% | -$14K | 0.1% | 237 |
|
|
2020
Q3 | $763 | Hold |
91,152
| – | – | 0.1% | 219 |
|
|
2020
Q2 | $720K | Buy |
91,152
+1,240
| +1% | +$9.8K | 0.12% | 209 |
|
|
2020
Q1 | $679K | Buy |
89,912
+19,200
| +27% | +$145K | 0.14% | 189 |
|
|
2019
Q4 | $714K | Buy |
+70,712
| New | +$714K | 0.12% | 239 |
|
|
2019
Q3 | – | Sell |
-71,112
| Closed | -$700K | – | 212 |
|
|
2019
Q2 | $700K | Hold |
71,112
| – | – | 0.28% | 107 |
|
|
2019
Q1 | $685 | Sell |
71,112
-8,980
| -11% | -$87 | 0.18% | 150 |
|
|
2018
Q4 | $739K | Buy |
80,092
+2,000
| +3% | +$18.5K | 0.18% | 168 |
|
|
2018
Q3 | $811K | Buy |
78,092
+30,215
| +63% | +$314K | 0.12% | 235 |
|
|
2018
Q2 | $500K | Sell |
47,877
-500
| -1% | -$5.22K | 0.15% | 204 |
|
|
2018
Q1 | $527K | Hold |
48,377
| – | – | 0.16% | 202 |
|
|
2017
Q4 | $542K | Buy |
48,377
+1,380
| +3% | +$15.5K | 0.14% | 235 |
|
|
2017
Q3 | $550K | Hold |
46,997
| – | – | 0.18% | 185 |
|
|
2017
Q2 | $557K | Buy |
46,997
+4,500
| +11% | +$53.3K | 0.2% | 165 |
|
|
2017
Q1 | $489K | Buy |
42,497
+6,580
| +18% | +$75.7K | 0.19% | 158 |
|
|
2016
Q4 | $419K | Buy |
35,917
+3,000
| +9% | +$35K | 0.21% | 157 |
|
|
2016
Q3 | $363K | Sell |
32,917
-4,000
| -11% | -$44.1K | 0.18% | 180 |
|
|
2016
Q2 | $382K | Buy |
36,917
+1,732
| +5% | +$17.9K | 0.21% | 158 |
|
|
2016
Q1 | $354K | Sell |
35,185
-4,800
| -12% | -$48.3K | 0.23% | 145 |
|
|
2015
Q4 | $409K | Hold |
39,985
| – | – | 0.29% | 111 |
|
|
2015
Q3 | $429K | Sell |
39,985
-15,700
| -28% | -$168K | 0.27% | 112 |
|
|
2015
Q2 | $598K | Sell |
55,685
-5,815
| -9% | -$62.4K | 0.38% | 79 |
|
|
2015
Q1 | $696K | Buy |
61,500
+4,397
| +8% | +$49.8K | 0.45% | 61 |
|
|
2014
Q4 | $628K | Buy |
+57,103
| New | +$628K | 0.36% | 78 |
|