IMA Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-46,398
| Closed | -$524K | – | 151 |
|
|
2014
Q3 | $524K | Buy |
46,398
+12,113
| +35% | +$137K | 0.25% | 100 |
|
|
2014
Q2 | $415K | Sell |
34,285
-12,113
| -26% | -$147K | 0.19% | 120 |
|
|
2014
Q1 | $555K | Buy |
46,398
+880
| +2% | +$10.5K | 0.26% | 97 |
|
|
2013
Q4 | $543K | Hold |
45,518
| – | – | 0.26% | 97 |
|
|
2013
Q3 | $544K | Hold |
45,518
| – | – | 0.27% | 99 |
|
|
2013
Q2 | $574K | Buy |
+45,518
| New | +$574K | 0.31% | 98 |
|