Pathstone Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-549,904
| Closed | -$4.91M | – | 2291 |
|
|
2024
Q4 | $4.91M | Sell |
549,904
-361,917
| -40% | -$3.23M | 0.02% | 548 |
|
|
2024
Q3 | $8.04M | Buy |
911,821
+529,677
| +139% | +$4.67M | 0.04% | 394 |
|
|
2024
Q2 | $3.31M | Buy |
382,144
+216,704
| +131% | +$1.87M | 0.01% | 689 |
|
|
2024
Q1 | $1.44M | Buy |
+165,440
| New | +$1.44M | 0.01% | 1057 |
|