Allen Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,441
| Closed | -$149K | – | 216 |
|
|
2016
Q2 | $149K | Hold |
14,441
| – | – | 0.01% | 213 |
|
|
2016
Q1 | $145K | Hold |
14,441
| – | – | 0.01% | 203 |
|
|
2015
Q4 | $148K | Sell |
14,441
-15,703
| -52% | -$161K | 0.01% | 194 |
|
|
2015
Q3 | $303K | Hold |
30,144
| – | – | 0.03% | 177 |
|
|
2015
Q2 | $324K | Buy |
+30,144
| New | +$324K | 0.03% | 180 |
|