AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$96K | – | 3169 |
|
|
2019
Q1 | $96K | Hold |
10,000
| – | – | ﹤0.01% | 3022 |
|
|
2018
Q4 | $92K | Hold |
10,000
| – | – | ﹤0.01% | 2995 |
|
|
2018
Q3 | $104K | Hold |
10,000
| – | – | ﹤0.01% | 3062 |
|
|
2018
Q2 | $105K | Hold |
10,000
| – | – | ﹤0.01% | 3039 |
|
|
2018
Q1 | $109K | Hold |
10,000
| – | – | ﹤0.01% | 2942 |
|
|
2017
Q4 | $112K | Hold |
10,000
| – | – | ﹤0.01% | 2942 |
|
|
2017
Q3 | $117K | Hold |
10,000
| – | – | ﹤0.01% | 3014 |
|
|
2017
Q2 | $119K | Hold |
10,000
| – | – | ﹤0.01% | 3059 |
|
|
2017
Q1 | $115K | Buy |
+10,000
| New | +$115K | ﹤0.01% | 2909 |
|
|
2015
Q3 | – | Sell |
-45,300
| Closed | -$487K | – | 2964 |
|
|
2015
Q2 | $487K | Buy |
+45,300
| New | +$487K | ﹤0.01% | 2590 |
|