SOA Wealth Advisors’s Nuveen Floating Rate Income Fund JFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,108
| Closed | -$9.1K | – | 926 |
|
|
2023
Q3 | $9.1K | Buy |
1,108
+32
| +3% | +$263 | ﹤0.01% | 539 |
|
|
2023
Q2 | $8.49K | Buy |
1,076
+28
| +3% | +$221 | ﹤0.01% | 553 |
|
|
2023
Q1 | $8.59K | Buy |
1,048
+28
| +3% | +$230 | ﹤0.01% | 546 |
|
|
2022
Q4 | $8.08K | Buy |
1,020
+26
| +3% | +$206 | ﹤0.01% | 553 |
|
|
2022
Q3 | $8K | Buy |
994
+21
| +2% | +$169 | ﹤0.01% | 536 |
|
|
2022
Q2 | $8K | Buy |
973
+18
| +2% | +$148 | ﹤0.01% | 526 |
|
|
2022
Q1 | $9K | Buy |
955
+16
| +2% | +$151 | ﹤0.01% | 608 |
|
|
2021
Q4 | $9K | Buy |
939
+16
| +2% | +$153 | ﹤0.01% | 591 |
|
|
2021
Q3 | $9K | Buy |
923
+16
| +2% | +$156 | ﹤0.01% | 612 |
|
|
2021
Q2 | $9K | Buy |
907
+16
| +2% | +$159 | ﹤0.01% | 593 |
|
|
2021
Q1 | $8K | Buy |
891
+5
| +0.6% | +$45 | ﹤0.01% | 550 |
|
|
2020
Q4 | $8K | Buy |
+886
| New | +$8K | ﹤0.01% | 551 |
|