FHC
JFR icon

First Houston Capital’s Nuveen Floating Rate Income Fund JFR Stock Holding History

First Houston Capital’s Portfolio JFR Stock Details JFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,400
Closed -$105K – 67
2015
Q3 		$105K Sell
10,400
-1,300
-11% -$13.6K 0.1% 62
2015
Q2 		$132K Hold
11,700
– – 0.12% 61
2015
Q1 		$132K Sell
11,700
-900
-7% -$9.95K 0.12% 63
2014
Q4 		$138K Sell
12,600
-7,400
-37% -$81.5K 0.12% 68
2014
Q3 		$226K Sell
20,000
-3,400
-15% -$39.8K 0.21% 67
2014
Q2 		$283K Sell
23,400
-10,300
-31% -$121K 0.27% 61
2014
Q1 		$403K Sell
33,700
-6,700
-17% -$80.7K 0.39% 55
2013
Q4 		$482K Sell
40,400
-3,300
-8% -$39.3K 0.47% 48
2013
Q3 		$523K Buy
+43,700
New +$535K 0.56% 45

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Morgan Stanley
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Bank of America
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EVM
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PMG
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Invesco
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GC
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RCM
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MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return