Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $576K | Buy |
56,282
+5,811
| +12% | +$59.5K | ﹤0.01% | 1693 |
|
|
2019
Q3 | $491K | Buy |
50,471
+5,744
| +13% | +$55.9K | ﹤0.01% | 1780 |
|
|
2019
Q2 | $441K | Sell |
44,727
-359
| -0.8% | -$3.54K | ﹤0.01% | 1850 |
|
|
2019
Q1 | $435K | Buy |
45,086
+4,533
| +11% | +$43.7K | ﹤0.01% | 1796 |
|
|
2018
Q4 | $375K | Buy |
40,553
+69
| +0.2% | +$638 | ﹤0.01% | 1752 |
|
|
2018
Q3 | $420K | Sell |
40,484
-20,900
| -34% | -$217K | ﹤0.01% | 1741 |
|
|
2018
Q2 | $668K | Hold |
61,384
| – | – | 0.01% | 1339 |
|
|
2018
Q1 | $668K | Sell |
61,384
-11,186
| -15% | -$122K | 0.01% | 1339 |
|
|
2017
Q4 | $814K | Sell |
72,570
-28,625
| -28% | -$321K | 0.01% | 1203 |
|
|
2017
Q3 | $1.19M | Buy |
101,195
+6,842
| +7% | +$80.1K | 0.01% | 888 |
|
|
2017
Q2 | $1.12M | Buy |
94,353
+33,713
| +56% | +$400K | 0.01% | 880 |
|
|
2017
Q1 | $700K | Sell |
60,640
-4,881
| -7% | -$56.3K | 0.01% | 1102 |
|
|
2016
Q4 | $763K | Buy |
65,521
+2,137
| +3% | +$24.9K | 0.01% | 1000 |
|
|
2016
Q3 | $697K | Buy |
63,384
+546
| +0.9% | +$6K | 0.01% | 996 |
|
|
2016
Q2 | $650K | Sell |
62,838
-3,293
| -5% | -$34.1K | 0.01% | 986 |
|
|
2016
Q1 | $666K | Buy |
66,131
+34,061
| +106% | +$343K | 0.01% | 880 |
|
|
2015
Q4 | $329K | Sell |
32,070
-39,609
| -55% | -$406K | 0.01% | 1261 |
|
|
2015
Q3 | $720K | Sell |
71,679
-4,805
| -6% | -$48.3K | 0.01% | 792 |
|
|
2015
Q2 | $821K | Sell |
76,484
-170
| -0.2% | -$1.83K | 0.02% | 814 |
|
|
2015
Q1 | $867K | Buy |
76,654
+7,400
| +11% | +$83.7K | 0.02% | 755 |
|
|
2014
Q4 | $761K | Buy |
69,254
+4,402
| +7% | +$48.4K | 0.02% | 714 |
|
|
2014
Q3 | $732K | Buy |
64,852
+2,714
| +4% | +$30.6K | 0.02% | 632 |
|
|
2014
Q2 | $752K | Buy |
62,138
+22,215
| +56% | +$269K | 0.02% | 597 |
|
|
2014
Q1 | $477K | Buy |
39,923
+29,206
| +273% | +$349K | 0.01% | 742 |
|
|
2013
Q4 | $128K | Buy |
10,717
+4,000
| +60% | +$47.8K | ﹤0.01% | 1317 |
|
|
2013
Q3 | $80K | Hold |
6,717
| – | – | ﹤0.01% | 1511 |
|
|
2013
Q2 | $85K | Buy |
+6,717
| New | +$85K | ﹤0.01% | 1396 |
|