TJHA
Thomas J. Herzfeld Advisors’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 | $11.3M | Buy |
1,331,047
+158,147
| +13% | +$1.34M | 4.02% | 6 |
|
|
2025
Q1 | $9.93M | Buy |
1,172,900
+504,309
| +75% | +$4.27M | 3.38% | 6 |
|
|
2024
Q4 | $5.96M | Buy |
668,591
+20,566
| +3% | +$183K | 1.91% | 11 |
|
|
2024
Q3 | $5.72M | Sell |
648,025
-111,355
| -15% | -$982K | 1.9% | 10 |
|
|
2024
Q2 | $6.57M | Sell |
759,380
-97,935
| -11% | -$847K | 2.3% | 8 |
|
|
2024
Q1 | $7.48M | Buy |
857,315
+186,860
| +28% | +$1.63M | 2.65% | 8 |
|
|
2023
Q4 | $5.51M | Buy |
670,455
+69,021
| +11% | +$567K | 2.02% | 11 |
|
|
2023
Q3 | $4.94M | Buy |
+601,434
| New | +$4.94M | 1.91% | 11 |
|
|
2019
Q2 | – | Sell |
-10,244
| Closed | -$99K | – | 284 |
|
|
2019
Q1 | $99K | Sell |
10,244
-66,613
| -87% | -$644K | 0.04% | 152 |
|
|
2018
Q4 | $709K | Buy |
76,857
+5,000
| +7% | +$46.1K | 0.28% | 76 |
|
|
2018
Q3 | $747K | Buy |
+71,857
| New | +$747K | 0.26% | 76 |
|
|
2015
Q1 | – | Sell |
-800
| Closed | -$9K | – | 304 |
|
|
2014
Q4 | $9K | Hold |
800
| – | – | ﹤0.01% | 243 |
|
|
2014
Q3 | $9K | Hold |
800
| – | – | 0.01% | 242 |
|
|
2014
Q2 | $10K | Buy |
+800
| New | +$10K | 0.01% | 247 |
|