Wilbanks Smith & Thomas 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
Q2 | – | Sell |
-12,600
| Closed | -$103K | – | 521 |
|
|
2023
Q1 | $103K | Hold |
12,600
| – | – | ﹤0.01% | 500 |
|
|
2022
Q4 | $99.8K | Hold |
12,600
| – | – | ﹤0.01% | 490 |
|
|
2022
Q3 | $102K | Hold |
12,600
| – | – | ﹤0.01% | 462 |
|
|
2022
Q2 | $105K | Hold |
12,600
| – | – | ﹤0.01% | 473 |
|
|
2022
Q1 | $117K | Hold |
12,600
| – | – | ﹤0.01% | 492 |
|
|
2021
Q4 | $128K | Hold |
12,600
| – | – | ﹤0.01% | 501 |
|
|
2021
Q3 | $127K | Hold |
12,600
| – | – | 0.01% | 491 |
|
|
2021
Q2 | $126K | Hold |
12,600
| – | – | ﹤0.01% | 482 |
|
|
2021
Q1 | $122K | Buy |
+12,600
| New | +$122K | 0.01% | 458 |
|