Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,711
| Closed | -$39.9K | – | 5429 |
|
|
2025
Q1 | $39.9K | Buy |
+4,711
| New | +$39.9K | ﹤0.01% | 2386 |
|
|
2024
Q4 | – | Sell |
-11
| Closed | -$97 | – | 5851 |
|
|
2024
Q3 | $97 | Buy |
+11
| New | +$97 | ﹤0.01% | 5516 |
|
|
2023
Q4 | – | Sell |
-12
| Closed | -$99 | – | 6055 |
|
|
2023
Q3 | $99 | Buy |
12
+6
| +100% | +$50 | ﹤0.01% | 5730 |
|
|
2023
Q2 | $47 | Buy |
+6
| New | +$47 | ﹤0.01% | 5849 |
|
|
2019
Q4 | – | Sell |
-3,174
| Closed | -$31K | – | 3939 |
|
|
2019
Q3 | $31K | Buy |
+3,174
| New | +$31K | ﹤0.01% | 2166 |
|
|
2019
Q1 | – | Sell |
-9,820
| Closed | -$91K | – | 4039 |
|
|
2018
Q4 | $91K | Buy |
+9,820
| New | +$91K | 0.01% | 993 |
|
|
2018
Q2 | – | Sell |
-580
| Closed | -$6K | – | 3868 |
|
|
2018
Q1 | $6K | Buy |
+580
| New | +$6K | ﹤0.01% | 2660 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$5K | – | 4537 |
|
|
2015
Q4 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 2988 |
|
|
2015
Q2 | – | Sell |
-4,828
| Closed | -$55K | – | 4734 |
|
|
2015
Q1 | $55K | Buy |
+4,828
| New | +$55K | 0.01% | 1396 |
|
|
2014
Q4 | – | Sell |
-8,800
| Closed | -$99K | – | 4358 |
|
|
2014
Q3 | $99K | Buy |
+8,800
| New | +$99K | 0.01% | 959 |
|
|
2013
Q4 | – | Sell |
-2,100
| Closed | -$25K | – | 4702 |
|
|
2013
Q3 | $25K | Buy |
+2,100
| New | +$25K | ﹤0.01% | 2509 |
|