Baillie Gifford & Co’s Nuveen Floating Rate Income Fund JFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-451,552
| Closed | -$5.27M | – | 204 |
|
|
2016
Q4 | $5.27M | Sell |
451,552
-2,298,448
| -84% | -$26.8M | 0.01% | 178 |
|
|
2016
Q3 | $30.3M | Hold |
2,750,000
| – | – | 0.05% | 104 |
|
|
2016
Q2 | $28.4M | Hold |
2,750,000
| – | – | 0.05% | 104 |
|
|
2016
Q1 | $27.7M | Hold |
2,750,000
| – | – | 0.05% | 104 |
|
|
2015
Q4 | $28.2M | Hold |
2,750,000
| – | – | 0.05% | 96 |
|
|
2015
Q3 | $27.6M | Hold |
2,750,000
| – | – | 0.05% | 106 |
|
|
2015
Q2 | $29.5M | Hold |
2,750,000
| – | – | 0.05% | 103 |
|
|
2015
Q1 | $31.1M | Hold |
2,750,000
| – | – | 0.06% | 106 |
|
|
2014
Q4 | $30.2M | Hold |
2,750,000
| – | – | 0.06% | 106 |
|
|
2014
Q3 | $31M | Hold |
2,750,000
| – | – | 0.07% | 101 |
|
|
2014
Q2 | $33.3M | Hold |
2,750,000
| – | – | 0.07% | 105 |
|
|
2014
Q1 | $32.9M | Buy |
2,750,000
+1,030,000
| +60% | +$12.3M | 0.08% | 101 |
|
|
2013
Q4 | $20.5M | Buy |
+1,720,000
| New | +$20.5M | 0.05% | 124 |
|