Lindbrook Capital’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
Q1 | $1.02K | Hold |
120
| – | – | ﹤0.01% | 2452 |
|
|
2024
Q4 | $1.07K | Hold |
120
| – | – | ﹤0.01% | 2468 |
|
|
2024
Q3 | $1.06K | Hold |
120
| – | – | ﹤0.01% | 2487 |
|
|
2024
Q2 | $1.04K | Hold |
120
| – | – | ﹤0.01% | 2483 |
|
|
2024
Q1 | $1.05K | Hold |
120
| – | – | ﹤0.01% | 2409 |
|
|
2023
Q4 | $986 | Hold |
120
| – | – | ﹤0.01% | 2468 |
|
|
2023
Q3 | $985 | Buy |
120
+66
| +122% | +$542 | ﹤0.01% | 2363 |
|
|
2023
Q2 | $426 | Sell |
54
-50,500
| -100% | -$398K | ﹤0.01% | 2543 |
|
|
2023
Q1 | $415K | Sell |
50,554
-15,942
| -24% | -$131K | 0.05% | 197 |
|
|
2022
Q4 | $527K | Hold |
66,496
| – | – | 0.06% | 179 |
|
|
2022
Q3 | $539K | Sell |
66,496
-7,792
| -10% | -$63.2K | 0.09% | 125 |
|
|
2022
Q2 | $620K | Buy |
74,288
+292
| +0.4% | +$2.44K | 0.1% | 124 |
|
|
2022
Q1 | $741K | Sell |
73,996
-754
| -1% | -$7.55K | 0.11% | 114 |
|
|
2021
Q4 | $760K | Buy |
74,750
+74,696
| +138,326% | +$759K | 0.12% | 111 |
|
|
2021
Q3 | $1K | Sell |
54
-1,323,649
| -100% | -$24.5M | ﹤0.01% | 1737 |
|
|
2021
Q2 | $13.3M | Sell |
1,323,703
-3,120
| -0.2% | -$31.3K | 2.96% | 5 |
|
|
2021
Q1 | $12.8M | Sell |
1,326,823
-14,549
| -1% | -$141K | 2.89% | 6 |
|
|
2020
Q4 | $11.7M | Sell |
1,341,372
-1,423
| -0.1% | -$12.4K | 2.87% | 6 |
|
|
2020
Q3 | $11.2M | Sell |
1,342,795
-861
| -0.1% | -$7.16K | 3.07% | 6 |
|
|
2020
Q2 | $10.6M | Buy |
1,343,656
+36,817
| +3% | +$291K | 3.15% | 7 |
|
|
2020
Q1 | $9.87M | Buy |
1,306,839
+991,050
| +314% | +$7.48M | 3.73% | 3 |
|
|
2019
Q4 | $3.23M | Sell |
315,789
-1,101
| -0.3% | -$11.3K | 1.13% | 10 |
|
|
2019
Q3 | $3.08M | Sell |
316,890
-5,290
| -2% | -$51.4K | 1.16% | 11 |
|
|
2019
Q2 | $3.17M | Hold |
322,180
| – | – | 1.22% | 9 |
|
|
2019
Q1 | $3.1M | Buy |
+322,180
| New | +$3.1M | 1.24% | 8 |
|