Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-229,185
| Closed | -$1.98M | – | 397 |
|
|
2024
Q2 | $1.98M | Hold |
229,185
| – | – | 0.09% | 153 |
|
|
2024
Q1 | $2M | Sell |
229,185
-900
| -0.4% | -$7.86K | 0.1% | 155 |
|
|
2023
Q4 | $1.89M | Sell |
230,085
-45,713
| -17% | -$376K | 0.09% | 163 |
|
|
2023
Q3 | $2.26M | Buy |
+275,798
| New | +$2.26M | 0.12% | 147 |
|
|
2021
Q4 | – | Sell |
-855,996
| Closed | -$8.62M | – | 725 |
|
|
2021
Q3 | $8.62M | Buy |
+855,996
| New | +$8.62M | 0.46% | 69 |
|
|
2021
Q1 | – | Sell |
-184,645
| Closed | -$1.61M | – | 482 |
|
|
2020
Q4 | $1.61M | Buy |
+184,645
| New | +$1.61M | 0.1% | 146 |
|
|
2020
Q3 | – | Sell |
-659,150
| Closed | -$5.21M | – | 341 |
|
|
2020
Q2 | $5.21M | Buy |
659,150
+304,723
| +86% | +$2.41M | 0.3% | 87 |
|
|
2020
Q1 | $2.68M | Buy |
+354,427
| New | +$2.68M | 0.18% | 126 |
|
|
2019
Q4 | – | Sell |
-1,106,089
| Closed | -$10.8K | – | 276 |
|
|
2019
Q3 | $10.8K | Sell |
1,106,089
-509,344
| -32% | -$4.95K | 0.05% | 53 |
|
|
2019
Q2 | $15.9K | Sell |
1,615,433
-2,048
| -0.1% | -$20 | 0.69% | 23 |
|
|
2019
Q1 | $15.6M | Buy |
1,617,481
+457,671
| +39% | +$4.41M | 1.03% | 23 |
|
|
2018
Q4 | $10.8M | Buy |
+1,159,810
| New | +$10.8M | 0.64% | 47 |
|
|
2016
Q3 | – | Sell |
-407,697
| Closed | -$4.22M | – | 147 |
|
|
2016
Q2 | $4.22M | Sell |
407,697
-177,289
| -30% | -$1.83M | 0.27% | 98 |
|
|
2016
Q1 | $5.89M | Sell |
584,986
-11,635
| -2% | -$117K | 0.36% | 82 |
|
|
2015
Q4 | $6.11M | Sell |
596,621
-214,408
| -26% | -$2.2M | 0.35% | 84 |
|
|
2015
Q3 | $8.15M | Buy |
811,029
+452,828
| +126% | +$4.55M | 0.5% | 62 |
|
|
2015
Q2 | $3.85M | Buy |
358,201
+211,315
| +144% | +$2.27M | 0.24% | 107 |
|
|
2015
Q1 | $1.66M | Buy |
146,886
+61,084
| +71% | +$691K | 0.11% | 141 |
|
|
2014
Q4 | $943K | Buy |
+85,802
| New | +$943K | 0.06% | 170 |
|
|
2014
Q3 | – | Sell |
-55,786
| Closed | -$675K | – | 180 |
|
|
2014
Q2 | $675K | Buy |
+55,786
| New | +$675K | 0.05% | 153 |
|
|
2014
Q1 | – | Sell |
-32,004
| Closed | -$381K | – | 201 |
|
|
2013
Q4 | $381K | Buy |
+32,004
| New | +$381K | 0.03% | 193 |
|