ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Hold |
15,194
| – | – | 0.01% | 254 |
|
|
2025
Q1 | $129K | Hold |
15,194
| – | – | 0.01% | 245 |
|
|
2024
Q4 | $136K | Sell |
15,194
-1,800
| -11% | -$16.1K | 0.01% | 252 |
|
|
2024
Q3 | $150K | Hold |
16,994
| – | – | 0.01% | 288 |
|
|
2024
Q2 | $147K | Sell |
16,994
-789
| -4% | -$6.83K | 0.01% | 286 |
|
|
2024
Q1 | $155K | Sell |
17,783
-789
| -4% | -$6.89K | 0.01% | 290 |
|
|
2023
Q4 | $153K | Sell |
18,572
-2,664
| -13% | -$21.9K | 0.01% | 331 |
|
|
2023
Q3 | $174K | Buy |
+21,236
| New | +$174K | 0.02% | 321 |
|