Tiemann Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,495
| Closed | -$363K | – | 173 |
|
|
2019
Q4 | $363K | Sell |
35,495
-1,843
| -5% | -$18.8K | 0.25% | 111 |
|
|
2019
Q3 | $363K | Sell |
37,338
-284
| -0.8% | -$2.76K | 0.26% | 106 |
|
|
2019
Q2 | $371K | Buy |
37,622
+50
| +0.1% | +$493 | 0.27% | 107 |
|
|
2019
Q1 | $362K | Sell |
37,572
-1,719
| -4% | -$16.6K | 0.28% | 105 |
|
|
2018
Q4 | $363K | Buy |
39,291
+62
| +0.2% | +$573 | 0.32% | 93 |
|
|
2018
Q3 | $408K | Buy |
39,229
+41
| +0.1% | +$426 | 0.31% | 94 |
|
|
2018
Q2 | $410K | Buy |
39,188
+41
| +0.1% | +$429 | 0.33% | 90 |
|
|
2018
Q1 | $426K | Buy |
39,147
+5,030
| +15% | +$54.7K | 0.34% | 86 |
|
|
2017
Q4 | $382K | Buy |
34,117
+356
| +1% | +$3.99K | 0.3% | 99 |
|
|
2017
Q3 | $395K | Buy |
33,761
+1,039
| +3% | +$12.2K | 0.33% | 90 |
|
|
2017
Q2 | $388K | Buy |
32,722
+1,789
| +6% | +$21.2K | 0.35% | 86 |
|
|
2017
Q1 | $356K | Buy |
30,933
+1,525
| +5% | +$17.6K | 0.33% | 94 |
|
|
2016
Q4 | $343K | Buy |
29,408
+50
| +0.2% | +$583 | 0.34% | 93 |
|
|
2016
Q3 | $324K | Buy |
29,358
+38
| +0.1% | +$419 | 0.3% | 109 |
|
|
2016
Q2 | $303K | Sell |
29,320
-638
| -2% | -$6.59K | 0.28% | 112 |
|
|
2016
Q1 | $302K | Sell |
29,958
-4,224
| -12% | -$42.6K | 0.3% | 109 |
|
|
2015
Q4 | $350K | Buy |
34,182
+49
| +0.1% | +$502 | 0.36% | 87 |
|
|
2015
Q3 | $343K | Buy |
34,133
+35
| +0.1% | +$352 | 0.38% | 84 |
|
|
2015
Q2 | $366K | Buy |
34,098
+31
| +0.1% | +$333 | 0.38% | 82 |
|
|
2015
Q1 | $385K | Sell |
34,067
-1,229
| -3% | -$13.9K | 0.4% | 80 |
|
|
2014
Q4 | $388K | Sell |
35,296
-12,862
| -27% | -$141K | 0.42% | 75 |
|
|
2014
Q3 | $544K | Sell |
48,158
-4,904
| -9% | -$55.4K | 0.61% | 53 |
|
|
2014
Q2 | $642K | Buy |
53,062
+96
| +0.2% | +$1.16K | 0.71% | 45 |
|
|
2014
Q1 | $633K | Buy |
52,966
+62
| +0.1% | +$741 | 0.71% | 43 |
|
|
2013
Q4 | $631K | Buy |
+52,904
| New | +$631K | 0.75% | 42 |
|