Sheets Smith Wealth Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $295K | Hold |
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|
2025
Q2 | $305K | Hold |
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|
2025
Q1 | $305K | Buy |
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|
2024
Q4 | $268K | Hold |
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|
2024
Q3 | $265K | Hold |
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|
2024
Q2 | $260K | Hold |
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|
2024
Q1 | $262K | Hold |
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|
2023
Q4 | $247K | Hold |
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|
2023
Q3 | $246K | Buy |
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|
2023
Q2 | $125K | Sell |
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|
2023
Q1 | $262K | Hold |
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|
2022
Q4 | $253K | Hold |
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|
2022
Q3 | $260K | Hold |
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|
2022
Q2 | $267K | Hold |
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|
2022
Q1 | $320K | Hold |
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|
2021
Q4 | $325K | Sell |
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|
2021
Q3 | $330K | Hold |
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|
2021
Q2 | $329K | Hold |
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|
2021
Q1 | $317K | Hold |
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|
2020
Q4 | $287K | Hold |
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|
2020
Q3 | $273K | Hold |
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|
2020
Q2 | $259K | Buy |
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|
2020
Q1 | $230K | Sell |
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|
2019
Q4 | $323K | Hold |
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|
2019
Q3 | $306K | Sell |
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|
2019
Q2 | $370K | Hold |
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|
2019
Q1 | $361K | Hold |
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|
2018
Q4 | $346K | Sell |
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|
2018
Q3 | $410K | Hold |
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|
2018
Q2 | $413K | Sell |
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|
2018
Q1 | $441K | Buy |
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|
2017
Q4 | $420K | Buy |
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|
2017
Q3 | $436K | Sell |
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|
2017
Q2 | $451K | Hold |
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|
2017
Q1 | $438K | Buy |
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|
2016
Q4 | $439K | Hold |
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|
2016
Q3 | $415K | Sell |
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|
2016
Q2 | $393K | Sell |
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|
2016
Q1 | $386K | Buy |
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|
2015
Q4 | $372K | Hold |
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|
2015
Q3 | $365K | Buy |
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|
2015
Q2 | $365K | Buy |
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|
2015
Q1 | $373K | Sell |
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|
2014
Q4 | $396K | Hold |
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|
2014
Q3 | $406K | Hold |
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|
2014
Q2 | $436K | Sell |
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|
2014
Q1 | $435K | Buy |
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|
2013
Q4 | $410K | Buy |
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|
2013
Q3 | $378K | Hold |
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|
2013
Q2 | $398K | Buy |
|