Weiss Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,507
| Closed | -$384K | – | 393 |
|
|
2022
Q4 | $384K | Buy |
+48,507
| New | +$384K | 0.02% | 366 |
|
|
2019
Q2 | – | Sell |
-48,100
| Closed | -$463K | – | 374 |
|
|
2019
Q1 | $463K | Buy |
48,100
+24,031
| +100% | +$231K | 0.04% | 113 |
|
|
2018
Q4 | $222K | Buy |
+24,069
| New | +$222K | 0.02% | 307 |
|
|
2018
Q1 | – | Sell |
-38,608
| Closed | -$433K | – | 276 |
|
|
2017
Q4 | $433K | Buy |
38,608
+12,208
| +46% | +$137K | 0.04% | 126 |
|
|
2017
Q3 | $309K | Buy |
+26,400
| New | +$309K | 0.03% | 72 |
|
|
2016
Q1 | – | Sell |
-35,567
| Closed | -$364K | – | 154 |
|
|
2015
Q4 | $364K | Buy |
+35,567
| New | +$364K | 0.09% | 141 |
|