Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,958
| Closed | -$170K | – | 362 |
|
|
2021
Q2 | $170K | Sell |
16,958
-215
| -1% | -$2.16K | 0.01% | 334 |
|
|
2021
Q1 | $167K | Sell |
17,173
-1,000
| -6% | -$9.73K | 0.01% | 378 |
|
|
2020
Q4 | $159K | Sell |
18,173
-62
| -0.3% | -$542 | 0.01% | 368 |
|
|
2020
Q3 | $149K | Hold |
18,235
| – | – | 0.01% | 422 |
|
|
2020
Q2 | $143K | Buy |
18,235
+3,150
| +21% | +$24.7K | 0.01% | 389 |
|
|
2020
Q1 | $117K | Sell |
15,085
-135
| -0.9% | -$1.05K | 0.01% | 365 |
|
|
2019
Q4 | $156K | Hold |
15,220
| – | – | 0.01% | 371 |
|
|
2019
Q3 | $148K | Hold |
15,220
| – | – | 0.01% | 378 |
|
|
2019
Q2 | $148K | Sell |
15,220
-11,250
| -43% | -$109K | 0.01% | 359 |
|
|
2019
Q1 | $255K | Hold |
26,470
| – | – | 0.02% | 365 |
|
|
2018
Q4 | $244K | Hold |
26,470
| – | – | 0.02% | 360 |
|
|
2018
Q3 | $275K | Sell |
26,470
-10,930
| -29% | -$114K | 0.02% | 380 |
|
|
2018
Q2 | $391K | Buy |
37,400
+3,250
| +10% | +$34K | 0.03% | 325 |
|
|
2018
Q1 | $372K | Hold |
34,150
| – | – | 0.03% | 322 |
|
|
2017
Q4 | $383K | Hold |
34,150
| – | – | 0.03% | 334 |
|
|
2017
Q3 | $400K | Hold |
34,150
| – | – | 0.05% | 236 |
|
|
2017
Q2 | $405K | Hold |
34,150
| – | – | 0.04% | 263 |
|
|
2017
Q1 | $393K | Hold |
34,150
| – | – | 0.04% | 250 |
|
|
2016
Q4 | $399K | Hold |
34,150
| – | – | 0.05% | 223 |
|
|
2016
Q3 | $377K | Buy |
34,150
+7,715
| +29% | +$85.2K | 0.04% | 251 |
|
|
2016
Q2 | $273K | Sell |
26,435
-5,590
| -17% | -$57.7K | 0.03% | 280 |
|
|
2016
Q1 | $322K | Buy |
+32,025
| New | +$322K | 0.05% | 246 |
|