Walleye Capital’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
-110,833
Closed -$978K 2369
2024
Q3
$978K Buy
+110,833
New +$978K ﹤0.01% 1046
2024
Q1
Sell
-67,555
Closed -$555K 2811
2023
Q4
$555K Buy
67,555
+26,753
+66% +$220K ﹤0.01% 1125
2023
Q3
$335K Sell
40,802
-33,924
-45% -$279K ﹤0.01% 1292
2023
Q2
$590K Buy
+74,726
New +$590K ﹤0.01% 938
2018
Q3
$604K Buy
+58,100
New +$604K 0.28% 98