BHF Kleinwort Benson 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
Q1
$151K Hold
2015
Q4
$154K Hold
2015
Q3
$151K Hold
2015
Q2
$161K Hold
2015
Q1
$170K Hold
2014
Q4
$165K Hold
2014
Q3
$169K Hold
2014
Q2
$182K Hold
2014
Q1
$179K Buy