Samalin Investment Counsel’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 | – | Sell |
-21,046
| Closed | -$178K | – | 311 |
|
|
2025
Q1 | $178K | Buy |
21,046
+6,891
| +49% | +$58.4K | 0.07% | 297 |
|
|
2024
Q4 | $126K | Buy |
14,155
+527
| +4% | +$4.7K | 0.05% | 279 |
|
|
2024
Q3 | $120K | Buy |
13,628
+1,370
| +11% | +$12.1K | 0.05% | 274 |
|
|
2024
Q2 | $106K | Buy |
12,258
+353
| +3% | +$3.05K | 0.05% | 267 |
|
|
2024
Q1 | $104K | Buy |
+11,905
| New | +$104K | 0.05% | 270 |
|
|
2023
Q4 | – | Sell |
-27,817
| Closed | -$228K | – | 278 |
|
|
2023
Q3 | $228K | Sell |
27,817
-12,821
| -32% | -$105K | 0.13% | 223 |
|
|
2023
Q2 | $321K | Sell |
40,638
-9,703
| -19% | -$76.6K | 0.17% | 160 |
|
|
2023
Q1 | $413K | Sell |
50,341
-11,173
| -18% | -$91.6K | 0.25% | 121 |
|
|
2022
Q4 | $487K | Buy |
61,514
+1,264
| +2% | +$10K | 0.31% | 100 |
|
|
2022
Q3 | $489K | Buy |
60,250
+64
| +0.1% | +$519 | 0.36% | 85 |
|
|
2022
Q2 | $502K | Buy |
60,186
+6,706
| +13% | +$55.9K | 0.35% | 80 |
|
|
2022
Q1 | $535K | Buy |
53,480
+4,322
| +9% | +$43.2K | 0.32% | 88 |
|
|
2021
Q4 | $500K | Sell |
49,158
-1,904
| -4% | -$19.4K | 0.3% | 95 |
|
|
2021
Q3 | $514K | Buy |
51,062
+178
| +0.3% | +$1.79K | 0.33% | 93 |
|
|
2021
Q2 | $510K | Sell |
50,884
-15,420
| -23% | -$155K | 0.33% | 100 |
|
|
2021
Q1 | $640K | Buy |
66,304
+551
| +0.8% | +$5.32K | 0.43% | 72 |
|
|
2020
Q4 | $575K | Buy |
65,753
+4,296
| +7% | +$37.6K | 0.43% | 63 |
|
|
2020
Q3 | $511K | Sell |
61,457
-1,477
| -2% | -$12.3K | 0.46% | 62 |
|
|
2020
Q2 | $497K | Buy |
62,934
+10,671
| +20% | +$84.3K | 0.52% | 55 |
|
|
2020
Q1 | $394K | Sell |
52,263
-3,988
| -7% | -$30.1K | 0.53% | 58 |
|
|
2019
Q4 | $576K | Buy |
+56,251
| New | +$576K | 0.48% | 49 |
|