Wintrust Investments’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
-1,282
Closed -$11K 479
2024
Q3
$11K Sell
1,282
-15,360
-92% -$132K 0.01% 495
2024
Q2
$144K Buy
16,642
+1,243
+8% +$10.8K 0.01% 459
2024
Q1
$134K Buy
15,399
+443
+3% +$3.86K 0.01% 461
2023
Q4
$123K Sell
14,956
-483
-3% -$3.97K 0.01% 442
2023
Q3
$127K Buy
+15,439
New +$127K 0.01% 402