Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Hold |
60,480
| – | – | 0.21% | 68 |
|
|
2025
Q1 | $512K | Buy |
+60,480
| New | +$512K | 0.21% | 57 |
|
|
2024
Q4 | – | Sell |
-188
| Closed | -$1.64K | – | 135 |
|
|
2024
Q3 | $1.64K | Hold |
188
| – | – | ﹤0.01% | 172 |
|
|
2024
Q2 | $1.64K | Hold |
188
| – | – | ﹤0.01% | 167 |
|
|
2024
Q1 | $1.64K | Sell |
188
-23,154
| -99% | -$201K | ﹤0.01% | 168 |
|
|
2023
Q4 | $192K | Buy |
23,342
+23,154
| +12,316% | +$191K | 0.07% | 118 |
|
|
2023
Q3 | $1.48K | Buy |
+188
| New | +$1.48K | ﹤0.01% | 186 |
|
|
2019
Q3 | – | Sell |
-8,700
| Closed | -$85K | – | 99 |
|
|
2019
Q2 | $85K | Sell |
8,700
-35,510
| -80% | -$347K | 0.03% | 85 |
|
|
2019
Q1 | $426K | Sell |
44,210
-19,520
| -31% | -$188K | 0.13% | 79 |
|
|
2018
Q4 | $588K | Sell |
63,730
-229,671
| -78% | -$2.12M | 0.21% | 73 |
|
|
2018
Q3 | $3.05M | Buy |
+293,401
| New | +$3.05M | 0.91% | 47 |
|
|
2017
Q2 | – | Sell |
-46,500
| Closed | -$535K | – | 109 |
|
|
2017
Q1 | $535K | Buy |
+46,500
| New | +$535K | 0.25% | 81 |
|
|
2016
Q2 | – | Sell |
-28,800
| Closed | -$290K | – | 119 |
|
|
2016
Q1 | $290K | Buy |
+28,800
| New | +$290K | 0.22% | 80 |
|
|
2014
Q3 | $515K | Buy |
+45,600
| New | +$515K | 0.87% | 35 |
|