Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,073
| Closed | -$32K | – | 3435 |
|
|
2018
Q2 | $32K | Buy |
3,073
+1,021
| +50% | +$10.6K | ﹤0.01% | 3646 |
|
|
2018
Q1 | $22K | Sell |
2,052
-995
| -33% | -$10.7K | ﹤0.01% | 3734 |
|
|
2017
Q4 | $34K | Sell |
3,047
-19,792
| -87% | -$221K | ﹤0.01% | 3643 |
|
|
2017
Q3 | $267K | Buy |
22,839
+3,169
| +16% | +$37K | ﹤0.01% | 2747 |
|
|
2017
Q2 | $233K | Buy |
19,670
+1,256
| +7% | +$14.9K | ﹤0.01% | 2885 |
|
|
2017
Q1 | $212K | Buy |
18,414
+1,073
| +6% | +$12.4K | ﹤0.01% | 2794 |
|
|
2016
Q4 | $202K | Buy |
+17,341
| New | +$202K | ﹤0.01% | 2780 |
|