Shaker Financial Services’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 | $743K | Sell |
86,857
-17,300
| -17% | -$148K | 0.27% | 95 |
|
|
2025
Q1 | $891K | Sell |
104,157
-11,135
| -10% | -$95.3K | 0.35% | 89 |
|
|
2024
Q4 | $1.03M | Sell |
115,292
-61,762
| -35% | -$551K | 0.39% | 83 |
|
|
2024
Q3 | $1.56M | Buy |
+177,054
| New | +$1.56M | 0.59% | 52 |
|
|
2024
Q2 | – | Sell |
-437,190
| Closed | -$3.85M | – | 169 |
|
|
2024
Q1 | $3.85M | Sell |
437,190
-28,127
| -6% | -$248K | 1.49% | 17 |
|
|
2023
Q4 | $3.82M | Buy |
465,317
+54,007
| +13% | +$444K | 1.57% | 11 |
|
|
2023
Q3 | $3.41M | Buy |
411,310
+360,909
| +716% | +$3M | 1.59% | 12 |
|
|
2023
Q2 | $401K | Buy |
50,401
+31,928
| +173% | +$254K | 0.18% | 118 |
|
|
2023
Q1 | $164K | Sell |
18,473
-178,800
| -91% | -$1.59M | 0.07% | 146 |
|
|
2022
Q4 | $1.56M | Sell |
197,273
-4,341
| -2% | -$34.4K | 0.73% | 50 |
|
|
2022
Q3 | $1.64M | Buy |
201,614
+7,501
| +4% | +$60.8K | 0.81% | 40 |
|
|
2022
Q2 | $1.62M | Buy |
194,113
+83,620
| +76% | +$697K | 0.79% | 43 |
|
|
2022
Q1 | $1.11M | Sell |
110,493
-96,157
| -47% | -$963K | 0.42% | 80 |
|
|
2021
Q4 | $2.1M | Buy |
206,650
+124,671
| +152% | +$1.27M | 0.74% | 45 |
|
|
2021
Q3 | $826K | Sell |
81,979
-24,561
| -23% | -$247K | 0.33% | 84 |
|
|
2021
Q2 | $1.07M | Buy |
106,540
+66,163
| +164% | +$663K | 0.4% | 87 |
|
|
2021
Q1 | $390K | Sell |
40,377
-92,565
| -70% | -$894K | 0.16% | 134 |
|
|
2020
Q4 | $1.16M | Buy |
+132,942
| New | +$1.16M | 0.48% | 71 |
|
|
2020
Q3 | – | Sell |
-41,527
| Closed | -$328K | – | 176 |
|
|
2020
Q2 | $328K | Buy |
+41,527
| New | +$328K | 0.18% | 128 |
|
|
2020
Q1 | – | Sell |
-18,596
| Closed | -$190K | – | 177 |
|
|
2019
Q4 | $190K | Sell |
18,596
-20,446
| -52% | -$209K | 0.09% | 132 |
|
|
2019
Q3 | $379K | Sell |
39,042
-18,000
| -32% | -$175K | 0.19% | 108 |
|
|
2019
Q2 | $562K | Buy |
57,042
+6,577
| +13% | +$64.8K | 0.29% | 80 |
|
|
2019
Q1 | $486K | Buy |
+50,465
| New | +$486K | 0.25% | 88 |
|
|
2018
Q4 | – | Sell |
-64,109
| Closed | -$666K | – | 140 |
|
|
2018
Q3 | $666K | Sell |
64,109
-4,245
| -6% | -$44.1K | 0.32% | 78 |
|
|
2018
Q2 | $714K | Buy |
68,354
+41,354
| +153% | +$432K | 0.35% | 61 |
|
|
2018
Q1 | $294K | Buy |
+27,000
| New | +$294K | 0.14% | 95 |
|
|
2014
Q2 | – | Sell |
-34,843
| Closed | -$417K | – | 161 |
|
|
2014
Q1 | $417K | Buy |
34,843
+2,600
| +8% | +$31.1K | 0.27% | 98 |
|
|
2013
Q4 | $384K | Sell |
32,243
-16,684
| -34% | -$199K | 0.27% | 105 |
|
|
2013
Q3 | $585K | Sell |
48,927
-695
| -1% | -$8.31K | 0.43% | 85 |
|
|
2013
Q2 | $625K | Buy |
+49,622
| New | +$625K | 0.46% | 76 |
|