Venturi Wealth Management’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
Q2 | – | Sell |
-600
| Closed | -$5.24K | – | 1516 |
|
|
2024
Q1 | $5.24K | Sell |
600
-1,800
| -75% | -$15.7K | ﹤0.01% | 1076 |
|
|
2023
Q4 | $19.7K | Hold |
2,400
| – | – | ﹤0.01% | 707 |
|
|
2023
Q3 | $19.7K | Hold |
2,400
| – | – | ﹤0.01% | 627 |
|
|
2023
Q2 | $18.9K | Hold |
2,400
| – | – | ﹤0.01% | 555 |
|
|
2023
Q1 | $19.7K | Buy |
+2,400
| New | +$19.7K | ﹤0.01% | 601 |
|