Logan Stone 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 | – | Sell |
-24,866
| Closed | -$222K | – | 90 |
|
|
2024
Q4 | $222K | Buy |
+24,866
| New | +$222K | 0.07% | 100 |
|
|
2023
Q3 | – | Sell |
-106,006
| Closed | -$836K | – | 164 |
|
|
2023
Q2 | $836K | Buy |
+106,006
| New | +$836K | 0.28% | 87 |
|
|
2023
Q1 | – | Sell |
-108,457
| Closed | -$859K | – | 182 |
|
|
2022
Q4 | $859K | Buy |
108,457
+83,565
| +336% | +$662K | 0.32% | 102 |
|
|
2022
Q3 | $202K | Buy |
+24,892
| New | +$202K | 0.13% | 114 |
|