Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,156
| Closed | -$132K | – | 5313 |
|
|
2022
Q1 | $132K | Buy |
+13,156
| New | +$132K | ﹤0.01% | 4779 |
|
|
2021
Q4 | – | Sell |
-19,100
| Closed | -$192K | – | 5419 |
|
|
2021
Q3 | $192K | Buy |
+19,100
| New | +$192K | ﹤0.01% | 4743 |
|
|
2021
Q1 | – | Sell |
-89,715
| Closed | -$784K | – | 4700 |
|
|
2020
Q4 | $784K | Buy |
+89,715
| New | +$784K | ﹤0.01% | 3010 |
|
|
2020
Q1 | – | Sell |
-335,318
| Closed | -$3.43M | – | 3416 |
|
|
2019
Q4 | $3.43M | Buy |
+335,318
| New | +$3.43M | ﹤0.01% | 1792 |
|
|
2019
Q2 | – | Sell |
-28,091
| Closed | -$271K | – | 3633 |
|
|
2019
Q1 | $271K | Sell |
28,091
-72,322
| -72% | -$698K | ﹤0.01% | 3073 |
|
|
2018
Q4 | $927K | Buy |
+100,413
| New | +$927K | ﹤0.01% | 2302 |
|
|
2018
Q3 | – | Sell |
-38,076
| Closed | -$398K | – | 3641 |
|
|
2018
Q2 | $398K | Sell |
38,076
-25,611
| -40% | -$268K | ﹤0.01% | 2901 |
|
|
2018
Q1 | $694K | Buy |
+63,687
| New | +$694K | ﹤0.01% | 2659 |
|
|
2017
Q2 | – | Sell |
-10,094
| Closed | -$116K | – | 3369 |
|
|
2017
Q1 | $116K | Sell |
10,094
-94,680
| -90% | -$1.09M | ﹤0.01% | 3074 |
|
|
2016
Q4 | $1.22M | Buy |
104,774
+94,412
| +911% | +$1.1M | ﹤0.01% | 1953 |
|
|
2016
Q3 | $114K | Buy |
+10,362
| New | +$114K | ﹤0.01% | 2859 |
|