MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $72K | Sell |
6,195
-550
| -8% | -$6.39K | ﹤0.01% | 1641 |
|
|
2016
Q3 | $74K | Buy |
6,745
+2,165
| +47% | +$23.8K | ﹤0.01% | 1595 |
|
|
2016
Q2 | $47K | Hold |
4,580
| – | – | ﹤0.01% | 1851 |
|
|
2016
Q1 | $46K | Hold |
4,580
| – | – | ﹤0.01% | 1781 |
|
|
2015
Q4 | $47K | Buy |
4,580
+597
| +15% | +$6.13K | ﹤0.01% | 1756 |
|
|
2015
Q3 | $40K | Hold |
3,983
| – | – | ﹤0.01% | 1321 |
|
|
2015
Q2 | $43K | Hold |
3,983
| – | – | ﹤0.01% | 1387 |
|
|
2015
Q1 | $45K | Buy |
3,983
+1,830
| +85% | +$20.7K | ﹤0.01% | 1363 |
|
|
2014
Q4 | $24K | Hold |
2,153
| – | – | ﹤0.01% | 1440 |
|
|
2014
Q3 | $24K | Buy |
2,153
+2,000
| +1,307% | +$22.3K | ﹤0.01% | 1421 |
|
|
2014
Q2 | $2K | Sell |
153
-4,128
| -96% | -$54K | ﹤0.01% | 2351 |
|
|
2014
Q1 | $51K | Sell |
4,281
-536
| -11% | -$6.39K | 0.01% | 1025 |
|
|
2013
Q4 | $57K | Sell |
4,817
-1,602
| -25% | -$19K | 0.01% | 942 |
|
|
2013
Q3 | $77K | Buy |
6,419
+52
| +0.8% | +$624 | 0.01% | 725 |
|
|
2013
Q2 | $80K | Buy |
+6,367
| New | +$80K | 0.02% | 708 |
|