WS
Wela Strategies’s Nuveen Floating Rate Income Fund JFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-88,043
| Closed | -$895K | – | 48 |
|
|
2021
Q4 | $895K | Buy |
88,043
+89
| +0.1% | +$905 | 0.44% | 22 |
|
|
2021
Q3 | $886K | Sell |
87,954
-21,478
| -20% | -$216K | 0.46% | 20 |
|
|
2021
Q2 | $1.1M | Buy |
109,432
+2,727
| +3% | +$27.3K | 0.44% | 21 |
|
|
2021
Q1 | $1.03M | Sell |
106,705
-5,865
| -5% | -$56.7K | 0.55% | 22 |
|
|
2020
Q4 | $984K | Sell |
112,570
-4,623
| -4% | -$40.4K | 0.57% | 20 |
|
|
2020
Q3 | $974K | Buy |
117,193
+16,662
| +17% | +$138K | 0.62% | 20 |
|
|
2020
Q2 | $794K | Buy |
100,531
+4,627
| +5% | +$36.5K | 0.51% | 23 |
|
|
2020
Q1 | $724K | Buy |
95,904
+1,366
| +1% | +$10.3K | 0.52% | 24 |
|
|
2019
Q4 | $968K | Sell |
94,538
-1,044
| -1% | -$10.7K | 0.57% | 21 |
|
|
2019
Q3 | $929K | Buy |
+95,582
| New | +$929K | 0.57% | 22 |
|
|
2019
Q1 | – | Sell |
-89,625
| Closed | -$827K | – | 37 |
|
|
2018
Q4 | $827K | Buy |
89,625
+603
| +0.7% | +$5.56K | 0.62% | 24 |
|
|
2018
Q3 | $925K | Buy |
+89,022
| New | +$925K | 0.65% | 22 |
|