WP
WealthSource Partners’s Nuveen Floating Rate Income Fund JFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,896
| Closed | -$105K | – | 464 |
|
|
2019
Q1 | $105K | Sell |
10,896
-3,500
| -24% | -$33.7K | 0.02% | 344 |
|
|
2018
Q4 | $133K | Hold |
14,396
| – | – | 0.04% | 291 |
|
|
2018
Q3 | $150K | Sell |
14,396
-9,571
| -40% | -$99.7K | 0.04% | 306 |
|
|
2018
Q2 | $250K | Buy |
23,967
+39
| +0.2% | +$407 | 0.07% | 238 |
|
|
2018
Q1 | $261K | Buy |
23,928
+40
| +0.2% | +$436 | 0.08% | 230 |
|
|
2017
Q4 | $268K | Buy |
23,888
+327
| +1% | +$3.67K | 0.08% | 226 |
|
|
2017
Q3 | $276K | Sell |
23,561
-72
| -0.3% | -$843 | 0.09% | 221 |
|
|
2017
Q2 | $280K | Buy |
23,633
+3,457
| +17% | +$41K | 0.1% | 213 |
|
|
2017
Q1 | $232K | Buy |
20,176
+3,674
| +22% | +$42.2K | 0.09% | 230 |
|
|
2016
Q4 | $193K | Buy |
16,502
+1,320
| +9% | +$15.4K | 0.08% | 229 |
|
|
2016
Q3 | $167K | Hold |
15,182
| – | – | 0.06% | 243 |
|
|
2016
Q2 | $157K | Sell |
15,182
-2,426
| -14% | -$25.1K | 0.06% | 249 |
|
|
2016
Q1 | $177K | Buy |
+17,608
| New | +$177K | 0.07% | 219 |
|