Transform Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,447
| Closed | -$138K | – | 267 |
|
|
2024
Q3 | $138K | Hold |
15,447
| – | – | 0.01% | 216 |
|
|
2024
Q2 | $135K | Hold |
15,447
| – | – | 0.01% | 211 |
|
|
2024
Q1 | $136K | Buy |
15,447
+67
| +0.4% | +$591 | 0.01% | 218 |
|
|
2023
Q4 | $126K | Buy |
15,380
+68
| +0.4% | +$559 | 0.01% | 236 |
|
|
2023
Q3 | $127K | Buy |
+15,312
| New | +$127K | 0.01% | 234 |
|
|
2018
Q3 | – | Sell |
-23,200
| Closed | -$242K | – | 208 |
|
|
2018
Q2 | $242K | Buy |
23,200
+800
| +4% | +$8.35K | 0.04% | 196 |
|
|
2018
Q1 | $244K | Hold |
22,400
| – | – | 0.05% | 216 |
|
|
2017
Q4 | $251K | Buy |
+22,400
| New | +$251K | 0.05% | 226 |
|