Seelaus Asset 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 | $585K | Buy |
69,041
+183
| +0.3% | +$1.55K | 0.52% | 57 |
|
|
2025
Q1 | $583K | Buy |
68,858
+7,358
| +12% | +$62.3K | 0.56% | 53 |
|
|
2024
Q4 | $549K | Hold |
61,500
| – | – | 0.5% | 59 |
|
|
2024
Q3 | $542K | Sell |
61,500
-1,250
| -2% | -$11K | 0.5% | 60 |
|
|
2024
Q2 | $543K | Buy |
62,750
+900
| +1% | +$7.79K | 0.55% | 51 |
|
|
2024
Q1 | $540K | Sell |
61,850
-10,737
| -15% | -$93.7K | 0.54% | 58 |
|
|
2023
Q4 | $597K | Buy |
72,587
+1,173
| +2% | +$9.64K | 0.58% | 53 |
|
|
2023
Q3 | $586K | Buy |
71,414
+11,633
| +19% | +$95.5K | 0.67% | 38 |
|
|
2023
Q2 | $472K | Sell |
59,781
-25,600
| -30% | -$202K | 0.37% | 96 |
|
|
2023
Q1 | $712K | Sell |
85,381
-4,675
| -5% | -$39K | 0.54% | 60 |
|
|
2022
Q4 | $713K | Hold |
90,056
| – | – | 0.53% | 58 |
|
|
2022
Q3 | $730K | Hold |
90,056
| – | – | 0.58% | 47 |
|
|
2022
Q2 | $751K | Hold |
90,056
| – | – | 0.56% | 54 |
|
|
2022
Q1 | $901K | Hold |
90,056
| – | – | 0.54% | 48 |
|
|
2021
Q4 | $916K | Sell |
90,056
-750
| -0.8% | -$7.63K | 0.5% | 53 |
|
|
2021
Q3 | $914K | Sell |
90,806
-1,200
| -1% | -$12.1K | 0.53% | 48 |
|
|
2021
Q2 | $922K | Buy |
92,006
+76
| +0.1% | +$762 | 0.54% | 42 |
|
|
2021
Q1 | $888K | Sell |
91,930
-2,750
| -3% | -$26.6K | 0.57% | 52 |
|
|
2020
Q4 | $828K | Sell |
94,680
-500
| -0.5% | -$4.37K | 0.6% | 50 |
|
|
2020
Q3 | $791K | Sell |
95,180
-1,000
| -1% | -$8.31K | 0.64% | 50 |
|
|
2020
Q2 | $760K | Buy |
+96,180
| New | +$760K | 0.69% | 48 |
|