Deutsche Bank’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 |
-19,452
| Closed | -$201K | – | 4551 |
|
|
2016
Q2 | $201K | Buy |
+19,452
| New | +$201K | ﹤0.01% | 3644 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$32K | – | 4714 |
|
|
2015
Q2 | $32K | Sell |
3,000
-1,000
| -25% | -$10.7K | ﹤0.01% | 4393 |
|
|
2015
Q1 | $45K | Sell |
4,000
-31,000
| -89% | -$349K | ﹤0.01% | 4122 |
|
|
2014
Q4 | $383K | Sell |
35,000
-863
| -2% | -$9.44K | ﹤0.01% | 3714 |
|
|
2014
Q3 | $403K | Hold |
35,863
| – | – | ﹤0.01% | 3522 |
|
|
2014
Q2 | $433K | Buy |
35,863
+3,863
| +12% | +$46.6K | ﹤0.01% | 3468 |
|
|
2014
Q1 | $381K | Sell |
32,000
-1,000
| -3% | -$11.9K | ﹤0.01% | 3503 |
|
|
2013
Q4 | $392K | Buy |
33,000
+29,000
| +725% | +$344K | ﹤0.01% | 3273 |
|
|
2013
Q3 | $46K | Buy |
4,000
+2,000
| +100% | +$23K | ﹤0.01% | 4651 |
|
|
2013
Q2 | $25K | Buy |
+2,000
| New | +$25K | ﹤0.01% | 4639 |
|