Next Financial Group’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
Q4 | $265K | Sell |
26,030
-2,000
| -7% | -$20.4K | 0.02% | 789 |
|
|
2021
Q3 | $282K | Buy |
28,030
+14,852
| +113% | +$149K | 0.02% | 689 |
|
|
2021
Q2 | $132K | Buy |
13,178
+6,945
| +111% | +$69.6K | 0.01% | 986 |
|
|
2021
Q1 | $60K | Buy |
6,233
+4,833
| +345% | +$46.5K | 0.01% | 1209 |
|
|
2020
Q4 | $12K | Hold |
1,400
| – | – | ﹤0.01% | 1716 |
|
|
2020
Q3 | $12K | Buy |
+1,400
| New | +$12K | ﹤0.01% | 1576 |
|
|
2020
Q2 | – | Sell |
-1,400
| Closed | -$11K | – | 1269 |
|
|
2020
Q1 | $11K | Hold |
1,400
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q4 | $14K | Hold |
1,400
| – | – | ﹤0.01% | 1644 |
|
|
2019
Q3 | $14K | Hold |
1,400
| – | – | ﹤0.01% | 1579 |
|
|
2019
Q2 | $14K | Buy |
+1,400
| New | +$14K | ﹤0.01% | 1583 |
|
|
2017
Q4 | – | Sell |
-3,102
| Closed | -$36K | – | 856 |
|
|
2017
Q3 | $36K | Buy |
3,102
+25
| +0.8% | +$290 | 0.01% | 792 |
|
|
2017
Q2 | $36K | Buy |
3,077
+856
| +39% | +$10K | 0.01% | 872 |
|
|
2017
Q1 | $26K | Sell |
2,221
-21,579
| -91% | -$253K | 0.01% | 951 |
|
|
2016
Q4 | $278K | Buy |
23,800
+1,093
| +5% | +$12.8K | 0.05% | 370 |
|
|
2016
Q3 | $250K | Buy |
22,707
+20,609
| +982% | +$227K | 0.05% | 400 |
|
|
2016
Q2 | $21K | Buy |
2,098
+36
| +2% | +$360 | 0.01% | 954 |
|
|
2016
Q1 | $20K | Buy |
2,062
+26
| +1% | +$252 | 0.01% | 935 |
|
|
2015
Q4 | $20K | Buy |
2,036
+36
| +2% | +$354 | 0.01% | 914 |
|
|
2015
Q3 | $20K | Buy |
+2,000
| New | +$20K | 0.01% | 945 |
|
|
2014
Q4 | – | Sell |
-420
| Closed | -$5K | – | 2124 |
|
|
2014
Q3 | $5K | Buy |
+420
| New | +$5K | ﹤0.01% | 2051 |
|