American International Group’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,721	Closed	-$38K	–	3815
2016 Q1	$38K	Sell	3,721 -1,054	-22%	-$10.2K	﹤0.01%	4015
2015 Q4	$49K	Hold	4,775	–	–	﹤0.01%	3919
2015 Q3	$48K	Hold	4,775	–	–	﹤0.01%	3926
2015 Q2	$51.3K	Hold	4,775	–	–	﹤0.01%	4040
2015 Q1	$54K	Sell	4,775 -1,615	-25%	-$17.9K	﹤0.01%	3929
2014 Q4	$70.2K	Sell	6,390 -1,007	-14%	-$11.1K	﹤0.01%	3807
2014 Q3	$83.5K	Sell	7,397 -825	-10%	-$9.65K	﹤0.01%	3691
2014 Q2	$99.5K	Buy	8,222 +2,200	+37%	+$25.9K	﹤0.01%	3587
2014 Q1	$72K	Sell	6,022 -918	-13%	-$11.1K	﹤0.01%	3664
2013 Q4	$82.7K	Buy	6,940 +1,737	+33%	+$20.7K	﹤0.01%	3485
2013 Q3	$62.2K	Hold	5,203	–	–	﹤0.01%	3621
2013 Q2	$65.6K	Buy	+5,203	New	+$67.2K	﹤0.01%	3435