Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,640
| Closed | -$21.7K | – | 1409 |
|
|
2023
Q4 | $21.7K | Buy |
+2,640
| New | +$21.7K | ﹤0.01% | 900 |
|
|
2023
Q3 | – | Sell |
-84,844
| Closed | -$669K | – | 1548 |
|
|
2023
Q2 | $669K | Buy |
+84,844
| New | +$669K | 0.01% | 528 |
|
|
2023
Q1 | – | Sell |
-3,650
| Closed | -$28.9K | – | 1644 |
|
|
2022
Q4 | $28.9K | Sell |
3,650
-74
| -2% | -$586 | ﹤0.01% | 1102 |
|
|
2022
Q3 | $30K | Buy |
+3,724
| New | +$30K | ﹤0.01% | 1394 |
|
|
2021
Q1 | – | Sell |
-22,428
| Closed | -$196K | – | 1875 |
|
|
2020
Q4 | $196K | Buy |
+22,428
| New | +$196K | ﹤0.01% | 835 |
|
|
2020
Q3 | – | Sell |
-9,702
| Closed | -$76K | – | 1375 |
|
|
2020
Q2 | $76K | Buy |
+9,702
| New | +$76K | ﹤0.01% | 879 |
|
|
2019
Q4 | – | Sell |
-79,622
| Closed | -$773K | – | 1139 |
|
|
2019
Q3 | $773K | Buy |
79,622
+30,942
| +64% | +$300K | 0.01% | 482 |
|
|
2019
Q2 | $479K | Sell |
48,680
-14,815
| -23% | -$146K | 0.01% | 593 |
|
|
2019
Q1 | $611K | Sell |
63,495
-88,218
| -58% | -$849K | 0.01% | 542 |
|
|
2018
Q4 | $1.4M | Sell |
151,713
-9,176
| -6% | -$84.7K | 0.02% | 417 |
|
|
2018
Q3 | $1.67M | Buy |
160,889
+13,950
| +9% | +$145K | 0.02% | 393 |
|
|
2018
Q2 | $1.54M | Buy |
146,939
+34,365
| +31% | +$359K | 0.02% | 392 |
|
|
2018
Q1 | $1.23M | Buy |
+112,574
| New | +$1.23M | 0.02% | 420 |
|
|
2015
Q1 | – | Sell |
-14,432
| Closed | -$158K | – | 1179 |
|
|
2014
Q4 | $158K | Buy |
14,432
+319
| +2% | +$3.49K | ﹤0.01% | 762 |
|
|
2014
Q3 | $159K | Sell |
14,113
-50,420
| -78% | -$568K | ﹤0.01% | 838 |
|
|
2014
Q2 | $780K | Buy |
64,533
+31,235
| +94% | +$378K | 0.02% | 396 |
|
|
2014
Q1 | $398K | Buy |
33,298
+5,638
| +20% | +$67.4K | 0.01% | 532 |
|
|
2013
Q4 | $329K | Buy |
27,660
+10,602
| +62% | +$126K | 0.01% | 728 |
|
|
2013
Q3 | $204K | Buy |
+17,058
| New | +$204K | ﹤0.01% | 830 |
|