Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,200
| Closed | -$42.7K | – | 690 |
|
|
2023
Q3 | $42.7K | Hold |
5,200
| – | – | 0.02% | 381 |
|
|
2023
Q2 | $41K | Hold |
5,200
| – | – | 0.02% | 397 |
|
|
2023
Q1 | $42.6K | Hold |
5,200
| – | – | 0.02% | 388 |
|
|
2022
Q4 | $41.2K | Sell |
5,200
-500
| -9% | -$3.96K | 0.02% | 404 |
|
|
2022
Q3 | $46K | Hold |
5,700
| – | – | 0.02% | 385 |
|
|
2022
Q2 | $48K | Hold |
5,700
| – | – | 0.02% | 402 |
|
|
2022
Q1 | $57K | Sell |
5,700
-500
| -8% | -$5K | 0.02% | 408 |
|
|
2021
Q4 | $63K | Hold |
6,200
| – | – | 0.02% | 416 |
|
|
2021
Q3 | $62K | Sell |
6,200
-19,810
| -76% | -$198K | 0.03% | 416 |
|
|
2021
Q2 | $261K | Sell |
26,010
-6,200
| -19% | -$62.2K | 0.08% | 219 |
|
|
2021
Q1 | $311K | Hold |
32,210
| – | – | 0.09% | 204 |
|
|
2020
Q4 | $282K | Sell |
32,210
-2,000
| -6% | -$17.5K | 0.09% | 201 |
|
|
2020
Q3 | $284K | Sell |
34,210
-2,500
| -7% | -$20.8K | 0.1% | 189 |
|
|
2020
Q2 | $290K | Sell |
36,710
-5,500
| -13% | -$43.4K | 0.1% | 184 |
|
|
2020
Q1 | $319K | Sell |
42,210
-9,500
| -18% | -$71.8K | 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% | +$40.9K | 0.17% | 147 |
|
|
2018
Q4 | $448K | Sell |
48,507
-500
| -1% | -$4.62K | 0.15% | 156 |
|
|
2018
Q3 | $509K | Sell |
49,007
-862
| -2% | -$8.95K | 0.14% | 166 |
|
|
2018
Q2 | $521K | Buy |
49,869
+37
| +0.1% | +$387 | 0.15% | 159 |
|
|
2018
Q1 | $543K | Buy |
49,832
+10,039
| +25% | +$109K | 0.16% | 155 |
|
|
2017
Q4 | $446K | Sell |
39,793
-162
| -0.4% | -$1.82K | 0.14% | 178 |
|
|
2017
Q3 | $468K | Buy |
39,955
+2,936
| +8% | +$34.4K | 0.16% | 176 |
|
|
2017
Q2 | $439K | Sell |
37,019
-3,965
| -10% | -$47K | 0.15% | 181 |
|
|
2017
Q1 | $472K | Buy |
40,984
+34
| +0.1% | +$392 | 0.17% | 167 |
|
|
2016
Q4 | $478K | Sell |
40,950
-1,050
| -3% | -$12.3K | 0.18% | 149 |
|
|
2016
Q3 | $463K | Buy |
42,000
+2,600
| +7% | +$28.7K | 0.17% | 158 |
|
|
2016
Q2 | $407K | Hold |
39,400
| – | – | 0.16% | 176 |
|
|
2016
Q1 | $397K | Buy |
39,400
+2,000
| +5% | +$20.2K | 0.16% | 174 |
|
|
2015
Q4 | $383K | Sell |
37,400
-400
| -1% | -$4.1K | 0.15% | 188 |
|
|
2015
Q3 | $380K | Buy |
+37,800
| New | +$380K | 0.15% | 174 |
|
|
2015
Q1 | $433K | Sell |
38,300
-1,400
| -4% | -$15.8K | 0.14% | 173 |
|
|
2014
Q4 | $436K | Sell |
39,700
-4,810
| -11% | -$52.8K | 0.14% | 165 |
|
|
2014
Q3 | $503K | Sell |
44,510
-200
| -0.4% | -$2.26K | 0.17% | 146 |
|
|
2014
Q2 | $541K | Buy |
44,710
+500
| +1% | +$6.05K | 0.18% | 145 |
|
|
2014
Q1 | $529K | Sell |
44,210
-300
| -0.7% | -$3.59K | 0.2% | 134 |
|
|
2013
Q4 | $531K | Buy |
44,510
+8,000
| +22% | +$95.4K | 0.2% | 132 |
|
|
2013
Q3 | $437K | Buy |
+36,510
| New | +$437K | 0.18% | 134 |
|