Blume Capital Management’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
Q3
Sell
-1,500
Closed -$16K 204
2016
Q2
$16K Hold
1,500
0.01% 149
2016
Q1
$15K Hold
1,500
0.01% 157
2015
Q4
$15K Hold
1,500
0.01% 162
2015
Q3
$15K Hold
1,500
0.01% 160
2015
Q2
$16K Hold
1,500
0.01% 168
2015
Q1
$17K Hold
1,500
0.01% 194
2014
Q4
$16K Buy
+1,500
New +$16K 0.01% 214