OTA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,946
| Closed | -$260K | – | 58 |
|
|
2022
Q4 | $260K | Sell |
32,946
-15,673
| -32% | -$124K | 0.26% | 55 |
|
|
2022
Q3 | $394K | Buy |
48,619
+1,689
| +4% | +$13.7K | 0.34% | 37 |
|
|
2022
Q2 | $391K | Buy |
+46,930
| New | +$391K | 0.19% | 42 |
|
|
2014
Q1 | $362K | Buy |
+30,318
| New | +$362K | 0.35% | 44 |
|
|
2013
Q4 | – | Sell |
-26,631
| Closed | -$318 | – | 128 |
|
|
2013
Q3 | $318 | Buy |
+26,631
| New | +$318 | 0.18% | 55 |
|