Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,657
| Closed | -$227K | – | 1088 |
|
|
2022
Q1 | $227K | Hold |
22,657
| – | – | 0.01% | 855 |
|
|
2021
Q4 | $230K | Hold |
22,657
| – | – | 0.01% | 797 |
|
|
2021
Q3 | $228K | Hold |
22,657
| – | – | 0.01% | 771 |
|
|
2021
Q2 | $227K | Buy |
+22,657
| New | +$227K | 0.01% | 731 |
|
|
2013
Q4 | – | Sell |
-3,692
| Closed | -$44K | – | 266 |
|
|
2013
Q3 | $44K | Buy |
+3,692
| New | +$44K | 0.19% | 81 |
|