MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-205
| Closed | -$2K | – | 1216 |
|
|
2015
Q1 | $2K | Buy |
205
+33
| +19% | +$322 | ﹤0.01% | 1090 |
|
|
2014
Q4 | $2K | Hold |
172
| – | – | ﹤0.01% | 1185 |
|
|
2014
Q3 | $2K | Hold |
172
| – | – | ﹤0.01% | 1224 |
|
|
2014
Q2 | $2K | Hold |
172
| – | – | ﹤0.01% | 1094 |
|
|
2014
Q1 | $2K | Hold |
172
| – | – | ﹤0.01% | 1059 |
|
|
2013
Q4 | $2K | Buy |
+172
| New | +$2K | ﹤0.01% | 1019 |
|