NCM
Next Capital Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Buy |
+29,789
| New | +$252K | 0.09% | 117 |
|
|
2025
Q1 | – | Sell |
-35,541
| Closed | -$317K | – | 130 |
|
|
2024
Q4 | $317K | Sell |
35,541
-202,370
| -85% | -$1.81M | 0.13% | 107 |
|
|
2024
Q3 | $2.1M | Sell |
237,911
-306,679
| -56% | -$2.7M | 0.86% | 29 |
|
|
2024
Q2 | $4.71M | Sell |
544,590
-29,919
| -5% | -$259K | 1.97% | 12 |
|
|
2024
Q1 | $5.02M | Sell |
574,509
-18,311
| -3% | -$160K | 2.03% | 12 |
|
|
2023
Q4 | $4.87M | Buy |
592,820
+2,493
| +0.4% | +$20.5K | 2.07% | 12 |
|
|
2023
Q3 | $4.85M | Buy |
+590,327
| New | +$4.85M | 2.17% | 10 |
|
|
2021
Q4 | – | Sell |
-269,183
| Closed | -$2.71M | – | 111 |
|
|
2021
Q3 | $2.71M | Sell |
269,183
-15,152
| -5% | -$153K | 1.97% | 14 |
|
|
2021
Q2 | $2.85M | Sell |
284,335
-24,315
| -8% | -$244K | 1.81% | 16 |
|
|
2021
Q1 | $2.98M | Sell |
308,650
-3,045
| -1% | -$29.4K | 1.94% | 19 |
|
|
2020
Q4 | $2.72M | Buy |
311,695
+39,993
| +15% | +$350K | 1.92% | 18 |
|
|
2020
Q3 | $2.26M | Hold |
271,702
| – | – | 1.5% | 21 |
|
|
2020
Q2 | $2.15M | Buy |
271,702
+14,330
| +6% | +$113K | 1.51% | 18 |
|
|
2020
Q1 | $1.94M | Buy |
257,372
+42,252
| +20% | +$319K | 1.56% | 18 |
|
|
2019
Q4 | $2.2M | Buy |
215,120
+31,510
| +17% | +$323K | 1.58% | 21 |
|
|
2019
Q3 | $1.79M | Buy |
183,610
+156,933
| +588% | +$1.53M | 1.2% | 26 |
|
|
2019
Q2 | $263K | Hold |
26,677
| – | – | 0.18% | 72 |
|
|
2019
Q1 | $257K | Buy |
26,677
+10,362
| +64% | +$99.8K | 0.22% | 69 |
|
|
2018
Q4 | $151K | Buy |
+16,315
| New | +$151K | 0.13% | 83 |
|