Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-84,533
| Closed | -$986K | – | 3515 |
|
|
2016
Q4 | $986K | Sell |
84,533
-114,726
| -58% | -$1.34M | ﹤0.01% | 2707 |
|
|
2016
Q3 | $2.2M | Hold |
199,259
| – | – | ﹤0.01% | 2022 |
|
|
2016
Q2 | $2.06M | Buy |
199,259
+20,000
| +11% | +$207K | ﹤0.01% | 2066 |
|
|
2016
Q1 | $1.81M | Buy |
179,259
+37,171
| +26% | +$374K | ﹤0.01% | 2034 |
|
|
2015
Q4 | $1.46M | Sell |
142,088
-1,885
| -1% | -$19.3K | ﹤0.01% | 2325 |
|
|
2015
Q3 | $1.45M | Hold |
143,973
| – | – | ﹤0.01% | 2335 |
|
|
2015
Q2 | $1.55M | Hold |
143,973
| – | – | ﹤0.01% | 2544 |
|
|
2015
Q1 | $1.63M | Sell |
143,973
-4,000
| -3% | -$45.2K | ﹤0.01% | 2330 |
|
|
2014
Q4 | $1.63M | Sell |
147,973
-500
| -0.3% | -$5.49K | ﹤0.01% | 2409 |
|
|
2014
Q3 | $1.68M | Sell |
148,473
-2,900
| -2% | -$32.7K | ﹤0.01% | 2293 |
|
|
2014
Q2 | $1.83M | Hold |
151,373
| – | – | ﹤0.01% | 2434 |
|
|
2014
Q1 | $1.81M | Hold |
151,373
| – | – | ﹤0.01% | 2294 |
|
|
2013
Q4 | $1.8M | Hold |
151,373
| – | – | ﹤0.01% | 2394 |
|
|
2013
Q3 | $1.81M | Hold |
151,373
| – | – | ﹤0.01% | 2124 |
|
|
2013
Q2 | $1.91M | Buy |
+151,373
| New | +$1.91M | ﹤0.01% | 1981 |
|