Mission 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 | $279K | Sell |
32,953
-1,480
| -4% | -$12.5K | 0.01% | 568 |
|
|
2025
Q1 | $292K | Sell |
34,433
-64,386
| -65% | -$545K | 0.01% | 533 |
|
|
2024
Q4 | $881K | Sell |
98,819
-18,547
| -16% | -$165K | 0.02% | 300 |
|
|
2024
Q3 | $1.04M | Sell |
117,366
-9,343
| -7% | -$82.4K | 0.03% | 278 |
|
|
2024
Q2 | $1.1M | Sell |
126,709
-2,631
| -2% | -$22.8K | 0.03% | 234 |
|
|
2024
Q1 | $1.13M | Buy |
129,340
+1,874
| +1% | +$16.4K | 0.03% | 253 |
|
|
2023
Q4 | $1.05M | Sell |
127,466
-4,933
| -4% | -$40.5K | 0.03% | 223 |
|
|
2023
Q3 | $1.09M | Buy |
+132,399
| New | +$1.09M | 0.04% | 196 |
|