Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-1,650
| Closed | -$14K | – | 1198 |
|
|
2022
Q2 | $14K | Hold |
1,650
| – | – | ﹤0.01% | 1135 |
|
|
2022
Q1 | $17K | Hold |
1,650
| – | – | ﹤0.01% | 1154 |
|
|
2021
Q4 | $17K | Hold |
1,650
| – | – | ﹤0.01% | 1287 |
|
|
2021
Q3 | $17K | Hold |
1,650
| – | – | ﹤0.01% | 1290 |
|
|
2021
Q2 | $17K | Hold |
1,650
| – | – | ﹤0.01% | 1249 |
|
|
2021
Q1 | $16K | Hold |
1,650
| – | – | ﹤0.01% | 1194 |
|
|
2020
Q4 | $14K | Hold |
1,650
| – | – | ﹤0.01% | 1104 |
|
|
2020
Q3 | $14K | Hold |
1,650
| – | – | ﹤0.01% | 923 |
|
|
2020
Q2 | $13K | Hold |
1,650
| – | – | 0.01% | 883 |
|
|
2020
Q1 | $12K | Hold |
1,650
| – | – | 0.01% | 801 |
|
|
2019
Q4 | $17K | Hold |
1,650
| – | – | 0.01% | 724 |
|
|
2019
Q3 | $16K | Hold |
1,650
| – | – | 0.01% | 700 |
|
|
2019
Q2 | $16K | Sell |
1,650
-484
| -23% | -$4.69K | 0.01% | 704 |
|
|
2019
Q1 | $21K | Buy |
2,134
+1,123
| +111% | +$11.1K | 0.01% | 545 |
|
|
2018
Q4 | $2K | Sell |
1,011
-1,623
| -62% | -$3.21K | ﹤0.01% | 836 |
|
|
2018
Q3 | $27K | Buy |
2,634
+2,134
| +427% | +$21.9K | 0.02% | 423 |
|
|
2018
Q2 | $5K | Sell |
500
-479
| -49% | -$4.79K | 0.01% | 477 |
|
|
2018
Q1 | $11K | Buy |
979
+8
| +0.8% | +$90 | 0.01% | 586 |
|
|
2017
Q4 | $11K | Buy |
971
+509
| +110% | +$5.77K | 0.01% | 572 |
|
|
2017
Q3 | $5K | Buy |
462
+7
| +2% | +$76 | ﹤0.01% | 697 |
|
|
2017
Q2 | $5K | Sell |
455
-742
| -62% | -$8.15K | 0.01% | 678 |
|
|
2017
Q1 | $14K | Buy |
1,197
+20
| +2% | +$234 | 0.01% | 434 |
|
|
2016
Q4 | $14K | Buy |
+1,177
| New | +$14K | 0.02% | 412 |
|