Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.1M | Sell |
109,075
-19,225
| -15% | -$194K | 0.07% | 231 |
|
|
2021
Q2 | $1.29M | Buy |
128,300
+11,500
| +10% | +$115K | 0.09% | 194 |
|
|
2021
Q1 | $1.13M | Buy |
116,800
+3,900
| +3% | +$37.7K | 0.08% | 210 |
|
|
2020
Q4 | $987K | Buy |
112,900
+3,500
| +3% | +$30.6K | 0.08% | 230 |
|
|
2020
Q3 | $916K | Sell |
109,400
-8,100
| -7% | -$67.8K | 0.08% | 228 |
|
|
2020
Q2 | $928K | Buy |
117,500
+3,800
| +3% | +$30K | 0.09% | 201 |
|
|
2020
Q1 | $858K | Sell |
113,700
-2,400
| -2% | -$18.1K | 0.1% | 189 |
|
|
2019
Q4 | $1.19M | Sell |
116,100
-6,668
| -5% | -$68.3K | 0.11% | 172 |
|
|
2019
Q3 | $1.19M | Buy |
122,768
+5,335
| +5% | +$51.8K | 0.13% | 144 |
|
|
2019
Q2 | $1.16M | Buy |
117,433
+13,835
| +13% | +$136K | 0.12% | 162 |
|
|
2019
Q1 | $998K | Buy |
103,598
+11,322
| +12% | +$109K | 0.11% | 185 |
|
|
2018
Q4 | $852K | Buy |
+92,276
| New | +$852K | 0.11% | 187 |
|