Landscape Capital 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 | $1.11M | Buy |
+131,286
| New | +$1.11M | 0.09% | 303 |
|
|
2024
Q2 | – | Sell |
-240,304
| Closed | -$2.1M | – | 801 |
|
|
2024
Q1 | $2.1M | Sell |
240,304
-417,270
| -63% | -$3.64M | 0.18% | 161 |
|
|
2023
Q4 | $5.41M | Buy |
657,574
+591,014
| +888% | +$4.86M | 0.48% | 49 |
|
|
2023
Q3 | $546K | Sell |
66,560
-49,281
| -43% | -$405K | 0.07% | 215 |
|
|
2023
Q2 | $914K | Buy |
115,841
+95,252
| +463% | +$752K | 0.12% | 133 |
|
|
2023
Q1 | $169K | Sell |
20,589
-20,215
| -50% | -$166K | 0.02% | 475 |
|
|
2022
Q4 | $323K | Sell |
40,804
-28,952
| -42% | -$229K | 0.05% | 365 |
|
|
2022
Q3 | $566K | Buy |
69,756
+676
| +1% | +$5.49K | 0.07% | 264 |
|
|
2022
Q2 | $576K | Buy |
+69,080
| New | +$576K | 0.08% | 236 |
|
|
2021
Q1 | – | Sell |
-204,678
| Closed | -$1.79M | – | 495 |
|
|
2020
Q4 | $1.79M | Buy |
+204,678
| New | +$1.79M | 0.28% | 76 |
|
|
2020
Q3 | – | Sell |
-65,295
| Closed | -$516K | – | 325 |
|
|
2020
Q2 | $516K | Buy |
65,295
+33,372
| +105% | +$264K | 0.09% | 203 |
|
|
2020
Q1 | $241K | Buy |
31,923
+10,835
| +51% | +$81.8K | 0.03% | 440 |
|
|
2019
Q4 | $216K | Sell |
21,088
-26,052
| -55% | -$267K | 0.02% | 573 |
|
|
2019
Q3 | $458K | Buy |
47,140
+16,342
| +53% | +$159K | 0.03% | 431 |
|
|
2019
Q2 | $303K | Buy |
30,798
+1,837
| +6% | +$18.1K | 0.02% | 522 |
|
|
2019
Q1 | $279K | Sell |
28,961
-29,667
| -51% | -$286K | 0.03% | 549 |
|
|
2018
Q4 | $541K | Buy |
58,628
+37,308
| +175% | +$344K | 0.04% | 443 |
|
|
2018
Q3 | $222K | Buy |
21,320
+7,554
| +55% | +$78.7K | 0.02% | 619 |
|
|
2018
Q2 | $144K | Buy |
+13,766
| New | +$144K | 0.01% | 499 |
|
|
2016
Q1 | – | Sell |
-13,796
| Closed | -$141K | – | 692 |
|
|
2015
Q4 | $141K | Sell |
13,796
-36,158
| -72% | -$370K | 0.02% | 919 |
|
|
2015
Q3 | $502K | Buy |
49,954
+14,685
| +42% | +$148K | 0.07% | 328 |
|
|
2015
Q2 | $379K | Buy |
+35,269
| New | +$379K | 0.06% | 443 |
|
|
2015
Q1 | – | Sell |
-17,445
| Closed | -$192K | – | 598 |
|
|
2014
Q4 | $192K | Buy |
+17,445
| New | +$192K | 0.09% | 420 |
|
|
2014
Q2 | – | Sell |
-10,732
| Closed | -$128K | – | 338 |
|
|
2014
Q1 | $128K | Sell |
10,732
-1,127
| -10% | -$13.4K | 0.17% | 137 |
|
|
2013
Q4 | $141K | Buy |
+11,859
| New | +$141K | 0.13% | 214 |
|