MGB Wealth Management’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
Q2 | $96.1K | Sell |
11,349
-12,349
| -52% | -$105K | 0.03% | 241 |
|
|
2025
Q1 | $206K | Buy |
23,698
+11,349
| +92% | +$98.8K | 0.07% | 201 |
|
|
2024
Q4 | $110K | Sell |
12,349
-2,250
| -15% | -$20.1K | 0.03% | 218 |
|
|
2024
Q3 | $129K | Hold |
14,599
| – | – | 0.05% | 206 |
|
|
2024
Q2 | $129K | Hold |
14,599
| – | – | 0.05% | 207 |
|
|
2024
Q1 | $127K | Hold |
14,599
| – | – | 0.05% | 198 |
|
|
2023
Q4 | $120K | Buy |
+14,599
| New | +$120K | 0.06% | 196 |
|