Q Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-119,951
| Closed | -$1.23M | – | 18 |
|
|
2019
Q4 | $1.23M | Buy |
119,951
+24,305
| +25% | +$249K | 0.74% | 10 |
|
|
2019
Q3 | $930K | Hold |
95,646
| – | – | 0.66% | 14 |
|
|
2019
Q2 | $942K | Hold |
95,646
| – | – | 0.95% | 13 |
|
|
2019
Q1 | $921K | Buy |
95,646
+33,857
| +55% | +$326K | 0.51% | 16 |
|
|
2018
Q4 | $570K | Buy |
+61,789
| New | +$570K | 0.43% | 17 |
|