Western Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,928
| Closed | -$326K | – | 706 |
|
|
2024
Q3 | $326K | Buy |
+36,928
| New | +$326K | 0.02% | 572 |
|
|
2024
Q1 | – | Sell |
-39,481
| Closed | -$325K | – | 680 |
|
|
2023
Q4 | $325K | Buy |
39,481
+5,974
| +18% | +$49.1K | 0.02% | 534 |
|
|
2023
Q3 | $275K | Buy |
33,507
+17,095
| +104% | +$140K | 0.02% | 529 |
|
|
2023
Q2 | $129K | Buy |
16,412
+407
| +3% | +$3.21K | 0.01% | 623 |
|
|
2023
Q1 | $131K | Buy |
16,005
+289
| +2% | +$2.37K | 0.01% | 619 |
|
|
2022
Q4 | $124K | Sell |
15,716
-2,874
| -15% | -$22.8K | 0.01% | 589 |
|
|
2022
Q3 | $147K | Buy |
18,590
+24
| +0.1% | +$190 | 0.01% | 770 |
|
|
2022
Q2 | $156K | Sell |
18,566
-1,724
| -8% | -$14.5K | 0.01% | 752 |
|
|
2022
Q1 | $203K | Buy |
+20,290
| New | +$203K | 0.01% | 791 |
|