Thomas J. Herzfeld Advisors’s Nuveen Floating Rate Income Fund JFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
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|
2025
Q1 | $9.93M | Buy |
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|
2024
Q4 | $5.96M | Buy |
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|
2024
Q3 | $5.72M | Sell |
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|
2024
Q2 | $6.57M | Sell |
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|
2024
Q1 | $7.48M | Buy |
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|
2023
Q4 | $5.51M | Buy |
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|
2023
Q3 | $4.94M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $99K | Sell |
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|
2018
Q4 | $709K | Buy |
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|
2018
Q3 | $747K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $9K | Hold |
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|
2014
Q3 | $9K | Hold |
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|
2014
Q2 | $10K | Buy |
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