Matisse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-68,995
| Closed | -$567K | – | 202 |
|
|
2023
Q4 | $567K | Buy |
68,995
+42,349
| +159% | +$348K | 0.3% | 112 |
|
|
2023
Q3 | $219K | Buy |
+26,646
| New | +$219K | 0.15% | 153 |
|
|
2021
Q1 | – | Sell |
-43,168
| Closed | -$377K | – | 171 |
|
|
2020
Q4 | $377K | Hold |
43,168
| – | – | 0.12% | 121 |
|
|
2020
Q3 | $359K | Sell |
43,168
-42,495
| -50% | -$353K | 0.14% | 104 |
|
|
2020
Q2 | $677K | Sell |
85,663
-69,362
| -45% | -$548K | 0.23% | 82 |
|
|
2020
Q1 | $1.17M | Buy |
+155,025
| New | +$1.17M | 0.46% | 62 |
|