VCM
Vivaldi Capital Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-128,428
| Closed | -$1.11M | – | 237 |
|
|
2024
Q2 | $1.11M | Sell |
128,428
-19,638
| -13% | -$170K | 0.32% | 79 |
|
|
2024
Q1 | $1.29M | Sell |
148,066
-20,527
| -12% | -$179K | 0.38% | 66 |
|
|
2023
Q4 | $1.46M | Buy |
+168,593
| New | +$1.46M | 0.44% | 59 |
|
|
2021
Q1 | – | Sell |
-455,764
| Closed | -$3.98M | – | 371 |
|
|
2020
Q4 | $3.98M | Sell |
455,764
-14,839
| -3% | -$130K | 0.85% | 30 |
|
|
2020
Q3 | $3.92M | Sell |
470,603
-58,345
| -11% | -$486K | 0.87% | 28 |
|
|
2020
Q2 | $4.34M | Buy |
+528,948
| New | +$4.34M | 0.9% | 25 |
|
|
2020
Q1 | – | Sell |
-363,938
| Closed | -$3.73M | – | 229 |
|
|
2019
Q4 | $3.73M | Buy |
+363,938
| New | +$3.73M | 0.9% | 25 |
|