Sigma Planning Corp’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 | $736K | Sell |
86,889
-7,897
| -8% | -$66.9K | 0.02% | 622 |
|
|
2025
Q1 | $803K | Buy |
94,786
+17,459
| +23% | +$148K | 0.03% | 557 |
|
|
2024
Q4 | $690K | Sell |
77,327
-551
| -0.7% | -$4.92K | 0.02% | 611 |
|
|
2024
Q3 | $687K | Sell |
77,878
-4,976
| -6% | -$43.9K | 0.02% | 631 |
|
|
2024
Q2 | $717K | Buy |
82,854
+2,098
| +3% | +$18.1K | 0.02% | 584 |
|
|
2024
Q1 | $705K | Buy |
80,756
+36,403
| +82% | +$318K | 0.02% | 624 |
|
|
2023
Q4 | $365K | Sell |
44,353
-36,843
| -45% | -$303K | 0.03% | 570 |
|
|
2023
Q3 | $667K | Buy |
81,196
+53,459
| +193% | +$439K | 0.03% | 599 |
|
|
2023
Q2 | $219K | Buy |
27,737
+130
| +0.5% | +$1.03K | 0.01% | 1063 |
|
|
2023
Q1 | $226K | Sell |
27,607
-877
| -3% | -$7.19K | 0.01% | 1118 |
|
|
2022
Q4 | $226K | Sell |
28,484
-3,913
| -12% | -$31K | 0.01% | 1095 |
|
|
2022
Q3 | $263K | Sell |
32,397
-797
| -2% | -$6.47K | 0.01% | 988 |
|
|
2022
Q2 | $277K | Buy |
33,194
+6,342
| +24% | +$52.9K | 0.01% | 1023 |
|
|
2022
Q1 | $269K | Buy |
26,852
+16,552
| +161% | +$166K | 0.01% | 1099 |
|
|
2021
Q4 | $105K | Sell |
10,300
-48
| -0.5% | -$489 | ﹤0.01% | 1305 |
|
|
2021
Q3 | $104K | Buy |
+10,348
| New | +$104K | ﹤0.01% | 1297 |
|
|
2020
Q3 | – | Sell |
-18,803
| Closed | -$149K | – | 1099 |
|
|
2020
Q2 | $149K | Sell |
18,803
-2,678
| -12% | -$21.2K | 0.01% | 955 |
|
|
2020
Q1 | $162K | Sell |
21,481
-5,635
| -21% | -$42.5K | 0.01% | 802 |
|
|
2019
Q4 | $278K | Buy |
27,116
+16,309
| +151% | +$167K | 0.01% | 825 |
|
|
2019
Q3 | $105K | Sell |
10,807
-146
| -1% | -$1.42K | 0.01% | 942 |
|
|
2019
Q2 | $108K | Sell |
10,953
-612
| -5% | -$6.04K | 0.01% | 942 |
|
|
2019
Q1 | $111K | Sell |
11,565
-452
| -4% | -$4.34K | 0.01% | 883 |
|
|
2018
Q4 | $111K | Sell |
12,017
-4,518
| -27% | -$41.7K | 0.01% | 791 |
|
|
2018
Q3 | $172K | Sell |
16,535
-1,693
| -9% | -$17.6K | 0.01% | 872 |
|
|
2018
Q2 | $190K | Sell |
18,228
-161
| -0.9% | -$1.68K | 0.01% | 829 |
|
|
2018
Q1 | $200K | Sell |
18,389
-270
| -1% | -$2.94K | 0.01% | 778 |
|
|
2017
Q4 | $209K | Buy |
18,659
+75
| +0.4% | +$840 | 0.02% | 757 |
|
|
2017
Q3 | $218K | Buy |
18,584
+857
| +5% | +$10.1K | 0.02% | 728 |
|
|
2017
Q2 | $210K | Sell |
17,727
-20,295
| -53% | -$240K | 0.02% | 689 |
|
|
2017
Q1 | $438K | Sell |
38,022
-1,937
| -5% | -$22.3K | 0.04% | 437 |
|
|
2016
Q4 | $466K | Sell |
39,959
-6,973
| -15% | -$81.3K | 0.05% | 366 |
|
|
2016
Q3 | $518K | Buy |
46,932
+4,098
| +10% | +$45.2K | 0.06% | 328 |
|
|
2016
Q2 | $443K | Buy |
42,834
+29,129
| +213% | +$301K | 0.06% | 354 |
|
|
2016
Q1 | $138K | Buy |
13,705
+113
| +0.8% | +$1.14K | 0.02% | 637 |
|
|
2015
Q4 | $139K | Sell |
13,592
-2,989
| -18% | -$30.6K | 0.02% | 624 |
|
|
2015
Q3 | $167K | Sell |
16,581
-1,078
| -6% | -$10.9K | 0.03% | 586 |
|
|
2015
Q2 | $190K | Sell |
17,659
-3,228
| -15% | -$34.7K | 0.03% | 635 |
|
|
2015
Q1 | $236K | Sell |
20,887
-4,635
| -18% | -$52.4K | 0.03% | 616 |
|
|
2014
Q4 | $280K | Buy |
+25,522
| New | +$280K | 0.04% | 525 |
|