Virtu Financial’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
Q1 | – | Sell |
-26,268
| Closed | -$216K | – | 1735 |
|
|
2023
Q4 | $216K | Buy |
26,268
+16,109
| +159% | +$132K | 0.02% | 774 |
|
|
2023
Q3 | $83K | Buy |
+10,159
| New | +$83K | 0.01% | 854 |
|
|
2019
Q1 | – | Sell |
-15,783
| Closed | -$146K | – | 1627 |
|
|
2018
Q4 | $146K | Buy |
+15,783
| New | +$146K | 0.01% | 1039 |
|
|
2018
Q1 | – | Sell |
-12,372
| Closed | -$139K | – | 2277 |
|
|
2017
Q4 | $139K | Buy |
+12,372
| New | +$139K | 0.01% | 1806 |
|