BHF Kleinwort Benson 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
Q1 | $151K | Hold |
15,000
| – | – | ﹤0.01% | 358 |
|
|
2015
Q4 | $154K | Hold |
15,000
| – | – | ﹤0.01% | 382 |
|
|
2015
Q3 | $151K | Hold |
15,000
| – | – | 0.01% | 339 |
|
|
2015
Q2 | $161K | Hold |
15,000
| – | – | 0.01% | 392 |
|
|
2015
Q1 | $170K | Hold |
15,000
| – | – | ﹤0.01% | 379 |
|
|
2014
Q4 | $165K | Hold |
15,000
| – | – | ﹤0.01% | 348 |
|
|
2014
Q3 | $169K | Hold |
15,000
| – | – | 0.01% | 402 |
|
|
2014
Q2 | $182K | Hold |
15,000
| – | – | 0.01% | 387 |
|
|
2014
Q1 | $179K | Buy |
+15,000
| New | +$179K | 0.01% | 427 |
|