Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,648
| Closed | -$437K | – | 1014 |
|
|
2022
Q1 | $437K | Sell |
43,648
-118,002
| -73% | -$1.18M | ﹤0.01% | 500 |
|
|
2021
Q4 | $1.64M | Hold |
161,650
| – | – | ﹤0.01% | 481 |
|
|
2021
Q3 | $1.63M | Sell |
161,650
-75,000
| -32% | -$755K | ﹤0.01% | 477 |
|
|
2021
Q2 | $2.37M | Hold |
236,650
| – | – | ﹤0.01% | 439 |
|
|
2021
Q1 | $2.29M | Hold |
236,650
| – | – | ﹤0.01% | 440 |
|
|
2020
Q4 | $2.07M | Hold |
236,650
| – | – | ﹤0.01% | 442 |
|
|
2020
Q3 | $1.97M | Buy |
+236,650
| New | +$1.97M | ﹤0.01% | 418 |
|