American International Group’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
Q2 | – | Sell |
-3,721
| Closed | -$38K | – | 3814 |
|
|
2016
Q1 | $38K | Sell |
3,721
-1,054
| -22% | -$10.8K | ﹤0.01% | 4014 |
|
|
2015
Q4 | $49K | Hold |
4,775
| – | – | ﹤0.01% | 3914 |
|
|
2015
Q3 | $48K | Hold |
4,775
| – | – | ﹤0.01% | 3923 |
|
|
2015
Q2 | $51.3K | Hold |
4,775
| – | – | ﹤0.01% | 4038 |
|
|
2015
Q1 | $54K | Sell |
4,775
-1,615
| -25% | -$18.3K | ﹤0.01% | 3926 |
|
|
2014
Q4 | $70.2K | Sell |
6,390
-1,007
| -14% | -$11.1K | ﹤0.01% | 3804 |
|
|
2014
Q3 | $83.5K | Sell |
7,397
-825
| -10% | -$9.31K | ﹤0.01% | 3688 |
|
|
2014
Q2 | $99.5K | Buy |
8,222
+2,200
| +37% | +$26.6K | ﹤0.01% | 3585 |
|
|
2014
Q1 | $72K | Sell |
6,022
-918
| -13% | -$11K | ﹤0.01% | 3662 |
|
|
2013
Q4 | $82.7K | Buy |
6,940
+1,737
| +33% | +$20.7K | ﹤0.01% | 3484 |
|
|
2013
Q3 | $62.2K | Hold |
5,203
| – | – | ﹤0.01% | 3619 |
|
|
2013
Q2 | $65.6K | Buy |
+5,203
| New | +$65.6K | ﹤0.01% | 3433 |
|