Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,096,352
| Closed | -$9M | – | 481 |
|
|
2023
Q3 | $9M | Buy |
1,096,352
+1,026,390
| +1,467% | +$8.43M | 0.22% | 75 |
|
|
2023
Q2 | $552K | Buy |
+69,962
| New | +$552K | 0.01% | 278 |
|
|
2021
Q4 | – | Sell |
-237,158
| Closed | -$2.39M | – | 734 |
|
|
2021
Q3 | $2.39M | Sell |
237,158
-2,495,074
| -91% | -$25.1M | 0.06% | 338 |
|
|
2021
Q2 | $27.4M | Sell |
2,732,232
-3,953,213
| -59% | -$39.6M | 0.78% | 14 |
|
|
2021
Q1 | $64.6M | Hold |
6,685,445
| – | – | 2.07% | 5 |
|
|
2020
Q4 | $58.4M | Buy |
6,685,445
+3,600
| +0.1% | +$31.5K | 2.39% | 6 |
|
|
2020
Q3 | $55.5M | Buy |
6,681,845
+1,444,345
| +28% | +$12M | 2.31% | 7 |
|
|
2020
Q2 | $41.4M | Buy |
5,237,500
+2,434,303
| +87% | +$19.2M | 1.81% | 12 |
|
|
2020
Q1 | $21.2M | Buy |
+2,803,197
| New | +$21.2M | 1.11% | 19 |
|
|
2019
Q1 | – | Sell |
-143,887
| Closed | -$1.33M | – | 120 |
|
|
2018
Q4 | $1.33M | Buy |
+143,887
| New | +$1.33M | 0.05% | 94 |
|
|
2013
Q4 | – | Sell |
-22,925
| Closed | -$274K | – | 201 |
|
|
2013
Q3 | $274K | Buy |
+22,925
| New | +$274K | 0.02% | 128 |
|