Howe & Rusling’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
-400
Closed -$5K 1034
2016
Q4
$5K Hold
400
﹤0.01% 674
2016
Q3
$4K Hold
400
﹤0.01% 719
2016
Q2
$4K Hold
400
﹤0.01% 682
2016
Q1
$4K Hold
400
﹤0.01% 713
2015
Q4
$4K Buy
+400
New +$4K ﹤0.01% 675