M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,757
| Closed | -$223K | – | 204 |
|
|
2024
Q2 | $223K | Buy |
+25,757
| New | +$223K | 0.03% | 270 |
|
|
2023
Q2 | – | Sell |
-14,293
| Closed | -$117K | – | 297 |
|
|
2023
Q1 | $117K | Buy |
14,293
+59
| +0.4% | +$483 | 0.01% | 325 |
|
|
2022
Q4 | $113K | Buy |
14,234
+114
| +0.8% | +$905 | 0.01% | 433 |
|
|
2022
Q3 | $115K | Buy |
14,120
+70
| +0.5% | +$570 | 0.01% | 420 |
|
|
2022
Q2 | $117K | Buy |
14,050
+58
| +0.4% | +$483 | 0.01% | 421 |
|
|
2022
Q1 | $140K | Buy |
+13,992
| New | +$140K | 0.01% | 488 |
|
|
2021
Q2 | – | Sell |
-10,283
| Closed | -$99K | – | 359 |
|
|
2021
Q1 | $99K | Buy |
+10,283
| New | +$99K | 0.01% | 483 |
|