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Cornerstone Advisors’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Cornerstone Advisors’s Portfolio JFR Stock Details JFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-101,995
Closed -$1.12M – 254
2014
Q4 		$1.12M Hold
101,995
– – 0.22% 130
2014
Q3 		$1.15M Hold
101,995
– – 0.23% 127
2014
Q2 		$1.23M Buy
+101,995
New +$1.23M 0.25% 122