Kovack Advisors’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 | $742K | Buy |
87,579
+28,103
| +47% | +$238K | 0.07% | 246 |
|
|
2025
Q1 | $504K | Buy |
59,476
+29,908
| +101% | +$253K | 0.05% | 299 |
|
|
2024
Q4 | $264K | Sell |
29,568
-3,637
| -11% | -$32.4K | 0.03% | 489 |
|
|
2024
Q3 | $293K | Sell |
33,205
-10,253
| -24% | -$90.4K | 0.03% | 443 |
|
|
2024
Q2 | $376K | Sell |
43,458
-6,584
| -13% | -$57K | 0.04% | 368 |
|
|
2024
Q1 | $437K | Buy |
50,042
+1,297
| +3% | +$11.3K | 0.05% | 278 |
|
|
2023
Q4 | $401K | Sell |
48,745
-14,937
| -23% | -$123K | 0.05% | 354 |
|
|
2023
Q3 | $523K | Buy |
63,682
+30,382
| +91% | +$249K | 0.07% | 250 |
|
|
2023
Q2 | $263K | Buy |
33,300
+5,900
| +22% | +$46.6K | 0.03% | 444 |
|
|
2023
Q1 | $225K | Sell |
27,400
-1,000
| -4% | -$8.2K | 0.03% | 483 |
|
|
2022
Q4 | $225K | Sell |
28,400
-10,200
| -26% | -$80.8K | 0.03% | 490 |
|
|
2022
Q3 | $313K | Hold |
38,600
| – | – | 0.05% | 393 |
|
|
2022
Q2 | $322K | Buy |
38,600
+900
| +2% | +$7.51K | 0.04% | 425 |
|
|
2022
Q1 | $377K | Sell |
37,700
-900
| -2% | -$9K | 0.04% | 460 |
|
|
2021
Q4 | $393K | Buy |
38,600
+2,000
| +5% | +$20.4K | 0.04% | 441 |
|
|
2021
Q3 | $369K | Sell |
36,600
-3,469
| -9% | -$35K | 0.04% | 456 |
|
|
2021
Q2 | $401K | Buy |
40,069
+1,700
| +4% | +$17K | 0.05% | 418 |
|
|
2021
Q1 | $371K | Sell |
38,369
-2,111
| -5% | -$20.4K | 0.05% | 388 |
|
|
2020
Q4 | $354K | Buy |
40,480
+27,311
| +207% | +$239K | 0.05% | 352 |
|
|
2020
Q3 | $109K | Buy |
+13,169
| New | +$109K | 0.02% | 454 |
|