Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,534
| Closed | -$28K | – | 1196 |
|
|
2014
Q4 | $28K | Hold |
2,534
| – | – | ﹤0.01% | 752 |
|
|
2014
Q3 | $29K | Hold |
2,534
| – | – | ﹤0.01% | 755 |
|
|
2014
Q2 | $31K | Sell |
2,534
-630
| -20% | -$7.71K | ﹤0.01% | 755 |
|
|
2014
Q1 | $38K | Hold |
3,164
| – | – | ﹤0.01% | 722 |
|
|
2013
Q4 | $38K | Hold |
3,164
| – | – | ﹤0.01% | 729 |
|
|
2013
Q3 | $38K | Buy |
3,164
+2,534
| +402% | +$30.4K | ﹤0.01% | 708 |
|
|
2013
Q2 | $8K | Buy |
+630
| New | +$8K | ﹤0.01% | 947 |
|