Restructuring Capital Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-491,640
| Closed | -$4.54M | – | 15 |
|
|
2018
Q4 | $4.54M | Sell |
491,640
-8,452
| -2% | -$78K | 3.24% | 12 |
|
|
2018
Q3 | $5.2M | Buy |
500,092
+28,298
| +6% | +$294K | 3.78% | 9 |
|
|
2018
Q2 | $4.93M | Sell |
471,794
-387,405
| -45% | -$4.05M | 3.53% | 10 |
|
|
2018
Q1 | $9.36M | Sell |
859,199
-42,000
| -5% | -$457K | 5.31% | 8 |
|
|
2017
Q4 | $10.1M | Sell |
901,199
-233,598
| -21% | -$2.62M | 6.35% | 7 |
|
|
2017
Q3 | $13.3M | Sell |
1,134,797
-636,771
| -36% | -$7.46M | 13.17% | 5 |
|
|
2017
Q2 | $21M | Sell |
1,771,568
-110,043
| -6% | -$1.3M | 18.05% | 2 |
|
|
2017
Q1 | $21.7M | Buy |
1,881,611
+49,161
| +3% | +$566K | 19.98% | 2 |
|
|
2016
Q4 | $21.4M | Hold |
1,832,450
| – | – | 18.78% | 2 |
|
|
2016
Q3 | $20.2M | Hold |
1,832,450
| – | – | 25.47% | 1 |
|
|
2016
Q2 | $18.9M | Sell |
1,832,450
-279,655
| -13% | -$2.89M | 24.05% | 1 |
|
|
2016
Q1 | $21.3M | Sell |
2,112,105
-74,048
| -3% | -$746K | 24.47% | 1 |
|
|
2015
Q4 | $22.4M | Sell |
2,186,153
-52,400
| -2% | -$537K | 24.54% | 1 |
|
|
2015
Q3 | $22.5M | Hold |
2,238,553
| – | – | 24.93% | 1 |
|
|
2015
Q2 | $24M | Hold |
2,238,553
| – | – | 24.71% | 1 |
|
|
2015
Q1 | $25.3M | Buy |
2,238,553
+44,514
| +2% | +$503K | 17.67% | 1 |
|
|
2014
Q4 | $24.1M | Buy |
2,194,039
+46,616
| +2% | +$512K | 13.62% | 3 |
|
|
2014
Q3 | $24.2M | Buy |
2,147,423
+239,241
| +13% | +$2.7M | 17.76% | 2 |
|
|
2014
Q2 | $23.1M | Buy |
1,908,182
+701,616
| +58% | +$8.49M | 13.2% | 3 |
|
|
2014
Q1 | $14.4M | Buy |
1,206,566
+728,685
| +152% | +$8.72M | 7.53% | 4 |
|
|
2013
Q4 | $5.7M | Buy |
477,881
+170,950
| +56% | +$2.04M | 3.13% | 9 |
|
|
2013
Q3 | $3.67M | Buy |
+306,931
| New | +$3.67M | 2.65% | 9 |
|