Optimum Investment Advisors’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Optimum Investment Advisors’s Portfolio JFR Stock Details JFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,200	Closed	-$42.7K	–	694
2023 Q3	$42.7K	Hold	5,200	–	–	0.02%	381
2023 Q2	$41K	Hold	5,200	–	–	0.02%	398
2023 Q1	$42.6K	Hold	5,200	–	–	0.02%	388
2022 Q4	$41.2K	Sell	5,200 -500	-9%	-$4.08K	0.02%	405
2022 Q3	$46K	Hold	5,700	–	–	0.02%	386
2022 Q2	$48K	Hold	5,700	–	–	0.02%	403
2022 Q1	$57K	Sell	5,700 -500	-8%	-$5.02K	0.02%	408
2021 Q4	$63K	Hold	6,200	–	–	0.02%	416
2021 Q3	$62K	Sell	6,200 -19,810	-76%	-$196K	0.03%	417
2021 Q2	$261K	Sell	26,010 -6,200	-19%	-$60.1K	0.08%	219
2021 Q1	$311K	Hold	32,210	–	–	0.09%	204
2020 Q4	$282K	Sell	32,210 -2,000	-6%	-$16.9K	0.09%	201
2020 Q3	$284K	Sell	34,210 -2,500	-7%	-$20.4K	0.1%	189
2020 Q2	$290K	Sell	36,710 -5,500	-13%	-$42.4K	0.1%	184
2020 Q1	$319K	Sell	42,210 -9,500	-18%	-$88K	0.13%	162
2019 Q4	$530K	Hold	51,710	–	–	0.16%	157
2019 Q3	$503K	Sell	51,710 -1,585	-3%	-$15.4K	0.16%	155
2019 Q2	$525K	Buy	53,295 +545	+1%	+$5.37K	0.17%	144
2019 Q1	$508K	Buy	52,750 +4,243	+9%	+$41.5K	0.17%	147
2018 Q4	$448K	Sell	48,507 -500	-1%	-$4.92K	0.15%	156
2018 Q3	$509K	Sell	49,007 -862	-2%	-$8.9K	0.14%	166
2018 Q2	$521K	Buy	49,869 +37	+0.1%	+$399	0.15%	159
2018 Q1	$543K	Buy	49,832 +10,039	+25%	+$110K	0.16%	155
2017 Q4	$446K	Sell	39,793 -162	-0.4%	-$1.83K	0.14%	178
2017 Q3	$468K	Buy	39,955 +2,936	+8%	+$34.6K	0.16%	176
2017 Q2	$439K	Sell	37,019 -3,965	-10%	-$46.7K	0.15%	181
2017 Q1	$472K	Buy	40,984 +34	+0.1%	+$402	0.17%	167
2016 Q4	$478K	Sell	40,950 -1,050	-3%	-$11.8K	0.18%	149
2016 Q3	$463K	Buy	42,000 +2,600	+7%	+$27.9K	0.17%	158
2016 Q2	$407K	Hold	39,400	–	–	0.16%	176
2016 Q1	$397K	Buy	39,400 +2,000	+5%	+$19.3K	0.16%	174
2015 Q4	$383K	Sell	37,400 -400	-1%	-$3.97K	0.15%	188
2015 Q3	$380K	Buy	+37,800	New	+$396K	0.15%	174
2015 Q1	$433K	Sell	38,300 -1,400	-4%	-$15.5K	0.14%	173
2014 Q4	$436K	Sell	39,700 -4,810	-11%	-$53K	0.14%	165
2014 Q3	$503K	Sell	44,510 -200	-0.4%	-$2.34K	0.17%	146
2014 Q2	$541K	Buy	44,710 +500	+1%	+$5.89K	0.18%	145
2014 Q1	$529K	Sell	44,210 -300	-0.7%	-$3.61K	0.2%	134
2013 Q4	$531K	Buy	44,510 +8,000	+22%	+$95.3K	0.2%	132
2013 Q3	$437K	Buy	+36,510	New	+$447K	0.18%	134