BlackRock Advisors’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 | – | Sell |
-100,710
| Closed | -$1.03M | – | 3712 |
|
|
2015
Q4 | $1.03M | Hold |
100,710
| – | – | ﹤0.01% | 1667 |
|
|
2015
Q3 | $1.01M | Hold |
100,710
| – | – | ﹤0.01% | 1659 |
|
|
2015
Q2 | $1.08M | Buy |
100,710
+54,612
| +118% | +$587K | ﹤0.01% | 1578 |
|
|
2015
Q1 | $521K | Buy |
46,098
+29,853
| +184% | +$337K | ﹤0.01% | 2011 |
|
|
2014
Q4 | $179K | Buy |
+16,245
| New | +$179K | ﹤0.01% | 2667 |
|