McKinley Capital Management’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 |
-90,147
| Closed | -$942K | – | 298 |
|
|
2018
Q2 | $942K | Buy |
90,147
+4,550
| +5% | +$47.5K | 0.06% | 140 |
|
|
2018
Q1 | $932K | Sell |
85,597
-10,884
| -11% | -$119K | 0.05% | 142 |
|
|
2017
Q4 | $1.08M | Sell |
96,481
-3,014
| -3% | -$33.8K | 0.05% | 224 |
|
|
2017
Q3 | $1.17M | Sell |
99,495
-4,250
| -4% | -$49.8K | 0.05% | 224 |
|
|
2017
Q2 | $1.23M | Sell |
103,745
-275
| -0.3% | -$3.26K | 0.05% | 217 |
|
|
2017
Q1 | $1.2M | Buy |
+104,020
| New | +$1.2M | 0.04% | 233 |
|