SDAM
Shulman DeMeo Asset Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Sell |
21,639
-46
| -0.2% | -$390 | 0.05% | 114 |
|
|
2025
Q1 | $184K | Hold |
21,685
| – | – | 0.05% | 110 |
|
|
2024
Q4 | $193K | Sell |
21,685
-132
| -0.6% | -$1.18K | 0.05% | 111 |
|
|
2024
Q3 | $192K | Sell |
21,817
-751
| -3% | -$6.62K | 0.05% | 125 |
|
|
2024
Q2 | $195K | Hold |
22,568
| – | – | 0.05% | 120 |
|
|
2024
Q1 | $197K | Hold |
22,568
| – | – | 0.05% | 124 |
|
|
2023
Q4 | $186K | Hold |
22,568
| – | – | 0.05% | 126 |
|
|
2023
Q3 | $185K | Sell |
22,568
-2
| -0% | -$16 | 0.06% | 117 |
|
|
2023
Q2 | $178K | Sell |
22,570
-180
| -0.8% | -$1.42K | 0.05% | 124 |
|
|
2023
Q1 | $187K | Hold |
22,750
| – | – | 0.06% | 126 |
|
|
2022
Q4 | $180K | Hold |
22,750
| – | – | 0.06% | 126 |
|
|
2022
Q3 | $185K | Sell |
22,750
-50
| -0.2% | -$407 | 0.07% | 121 |
|
|
2022
Q2 | $190K | Sell |
22,800
-319
| -1% | -$2.66K | 0.06% | 127 |
|
|
2022
Q1 | $231K | Sell |
23,119
-1,117
| -5% | -$11.2K | 0.06% | 129 |
|
|
2021
Q4 | $246K | Buy |
+24,236
| New | +$246K | 0.06% | 125 |
|
|
2021
Q3 | – | Sell |
-24,764
| Closed | -$248K | – | 108 |
|
|
2021
Q2 | $248K | Buy |
+24,764
| New | +$248K | 0.1% | 53 |
|
|
2020
Q3 | – | Sell |
-25,205
| Closed | -$199K | – | 125 |
|
|
2020
Q2 | $199K | Buy |
+25,205
| New | +$199K | 0.08% | 103 |
|
|
2020
Q1 | – | Sell |
-25,316
| Closed | -$259K | – | 111 |
|
|
2019
Q4 | $259K | Buy |
+25,316
| New | +$259K | 0.09% | 108 |
|
|
2019
Q3 | – | Sell |
-25,590
| Closed | -$252K | – | 140 |
|
|
2019
Q2 | $252K | Sell |
25,590
-267
| -1% | -$2.63K | 0.09% | 106 |
|
|
2019
Q1 | $249K | Sell |
25,857
-155
| -0.6% | -$1.49K | 0.09% | 105 |
|
|
2018
Q4 | $240K | Buy |
+26,012
| New | +$240K | 0.13% | 58 |
|